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LU1581404628   LOF Euro BBB-BB Fundamental I EUR Cap  
Last NAV20/07/202615.5011 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5011 EUR 452 927.8137 020 863.13376 762 731.882.6265-----
17/07/202615.5051 EUR 452 927.8137 022 676.15375 723 212.092.6295-----

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