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LU1479490903
LFP Opportunity Loans Delff Senior CorpLoans 1 B Dis
Last NAV
28/03/2024
1 022.72 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 022.72 EUR
25 382.18
25 959 024.01
168 425 630.31
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29/02/2024
1 015.98 EUR
25 382.18
25 788 009.84
167 289 476.6
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Number of results : 2
Number of pages : 1
Incorporating