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LU2480515589   LOF Euro BBB-BB Fundamental IX1 D2 EUR Dis  
Last NAV26/04/20249.9035 EUR  +0.18  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.9035 EUR 9 848 60897 535 898.03584 891 8660.1349-----
25/04/20249.8853 EUR 9 844 46297 315 445.65583 536 379.490.1224-----

Number of results : 2
Number of pages : 1

   
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