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LU2480515589   LOF Euro BBB-BB Fundamental IX1 D2 EUR Dis  
Last NAV16/07/202610.4135 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.4135 EUR 6 388 126.93566 522 520.95375 371 376.060.7809-----
15/07/202610.4182 EUR 6 384 226.20266 512 040.09375 771 326.230.7849-----

Number of results : 2
Number of pages : 1

   
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