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LU0878857985   LOF Euro BBB-BB Fundamental P EUR PD2 Dis  
Last NAV04/06/202610.9744 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9744 EUR 54 786.597601 248.49380 425 704.850.2874-----
03/06/202610.9689 EUR 56 561.211620 413.03380 244 425.370.2834-----

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