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LU0878858017   LOF Euro BBB-BB Fundamental EUR RD2 Dis  
Last NAV04/06/202610.879 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.879 EUR 70 705.818769 209.79380 425 704.850.2786-----
03/06/202610.8737 EUR 70 705.818768 835.4380 244 425.370.2748-----

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