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LU1581404628   LOF Euro BBB-BB Fundamental I EUR Cap  
Last NAV04/06/202615.473 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.473 EUR 452 927.8137 008 149.47380 425 704.852.5715-----
03/06/202615.465 EUR 452 927.8137 004 520.56380 244 425.372.5656-----

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