Advanced Search

LU1555825451   LFP Opportunity Loans Delff Senior CorpLoans 1 B CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2022)
Previous NAV30/06/2022969.41 CHF  -4.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2022Unavailable---------
30/06/2022969.41 CHF 300290 825.2178 749 841.25-----0

Number of results : 2
Number of pages : 1

   
  Incorporating