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LU1976892429   LOF Euro BBB-BB Fundamental MX1 EUR Dis  
Last NAV16/07/202611.7936 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.7936 EUR 820 795.5899 680 134.65375 371 376.06-0.2373-----
15/07/202611.7989 EUR 820 795.5899 684 523.1375 771 326.23-0.2328-----

Number of results : 2
Number of pages : 1

   
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