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LU0878857985   LOF Euro BBB-BB Fundamental P EUR PD2 Dis  
Last NAV17/07/202610.989 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.989 EUR 51 212.966562 778.12375 723 212.090.3205-----
16/07/202610.9924 EUR 51 212.966562 953.15375 371 376.060.3251-----

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