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LU1976892346   LOF Euro BBB-BB Fundamental MX1 EUR Cap  
Last NAV17/07/202615.3421 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.3421 EUR 1 305 908.16420 035 395.89375 723 212.091.9168-----
16/07/202615.3465 EUR 1 305 908.16420 041 170.39375 371 376.061.9229-----

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