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LU2034631031   LOF Euro BBB-BB Fundamental IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/04/2020)
Previous NAV21/04/202013.5689 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2020 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2020Unavailable---------
21/04/202013.5689 EUR 65 302886 073.74559 977 368.2-0.91920-0 (1)-0

Number of results : 2
Number of pages : 1

   
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