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LU0563304459   LOF Euro BBB-BB Fundamental N EUR Cap  
Last NAV17/07/202615.4484 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.4484 EUR 2 630 721.47640 640 376.23375 723 212.096.1826-----
16/07/202615.4529 EUR 2 630 883.93140 654 870.82375 371 376.066.1888-----

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