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LU1479490903   LFP Opportunity Loans Delff Senior CorpLoans 1 B Dis  
Last NAV28/03/20241 022.72 EUR  +0.66  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 022.72 EUR 25 382.1825 959 024.01168 425 630.31------
29/02/20241 015.98 EUR 25 382.1825 788 009.84167 289 476.6------

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