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LU0878858017   LOF Euro BBB-BB Fundamental R EUR QD Dis  
Last NAV15/05/202510.8616 EUR  +0.15  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.8616 EUR 97 280.1291 056 614.09464 125 929.450.1848-----
14/05/202510.8454 EUR 97 280.1291 055 037.21463 017 486.930.1718-----

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