Advanced Search

LU0563304459   LOF Euro BBB-BB Fundamental N EUR Cap  
Last NAV18/04/202413.9252 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.9252 EUR 7 367 693.965102 596 782.03585 780 426.974.4378-----
17/04/202413.928 EUR 7 367 149.23102 609 535.29585 724 185.234.4364-----

Number of results : 2
Number of pages : 1

   
  Incorporating