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LU1976892429   LOF Euro BBB-BB Fundamental MX1 EUR Dis  
Last NAV15/05/202511.7013 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.7013 EUR 953 344.29811 155 412.21464 125 929.45-0.43-----
14/05/202511.6835 EUR 953 344.29811 138 355.84463 017 486.93-0.4444-----

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Number of pages : 1

   
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