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LU0563303998   LOF Euro BBB-BB Fundamental P EUR Cap  
Last NAV16/07/202614.0699 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.0699 EUR 1 266 246.07917 816 017.06375 371 376.064.7032-----
15/07/202614.0766 EUR 1 270 135.74617 879 253.35375 771 326.234.709-----

Number of results : 2
Number of pages : 1

   
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