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LU1116633436   LOF Euro BBB-BB Fundamental S EUR Dis  
Last NAV16/07/202612.1353 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.1353 EUR 2 718 70032 992 290.69375 371 376.060.0699-----
15/07/202612.1407 EUR 2 718 70033 006 926.7375 771 326.230.0744-----

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