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LU1116633436   LOF Euro BBB-BB Fundamental S EUR Dis  
Last NAV23/04/202411.5145 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.5145 EUR 1 545 916.78317 800 383.72585 172 055.33-0.7189-----
22/04/202411.5124 EUR 1 545 916.78317 797 143.26585 571 955.54-0.7274-----

Number of results : 2
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