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LU0878858017
LOF Euro BBB-BB Fundamental R EUR QD Dis
Last NAV
24/04/2024
10.4128 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.4128 EUR
101 807.999
1 060 107.44
584 330 662.39
-0.3139
-
-
-
-
-
23/04/2024
10.4397 EUR
101 807.999
1 062 846.64
585 172 055.33
-0.2985
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating