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LU0878858017   LOF Euro BBB-BB Fundamental R EUR QD Dis  
Last NAV24/04/202410.4128 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4128 EUR 101 807.9991 060 107.44584 330 662.39-0.3139-----
23/04/202410.4397 EUR 101 807.9991 062 846.64585 172 055.33-0.2985-----

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