Advanced Search

LU2034631031   LOF Euro BBB-BB Fundamental IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2025)
Previous NAV07/04/202514.662 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2025Unavailable---------
07/04/202514.662 EUR 899 997.52813 242 072.62495 599 166.180.0197-----

Number of results : 2
Number of pages : 1

   
  Incorporating