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LU1479490903   LFP Opportunity Loans Delff Senior CorpLoans 1 B Dis  
Last NAV31/12/20241 073.05 EUR  +0.18  % 
Previous prices
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Results from 29/11/2024 to 16/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 073.05 EUR 21 100.7922 642 241.87169 612 137.67------
29/11/20241 071.14 EUR 21 100.7922 601 917.43174 841 467.84------

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