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LU0563303998   LOF Euro BBB-BB Fundamental P EUR Cap  
Last NAV25/04/202412.802 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.802 EUR 1 969 855.3825 218 177.93583 536 379.493.2572-----
24/04/202412.8284 EUR 1 970 155.3825 273 962.12584 330 662.393.2766-----

Number of results : 2
Number of pages : 1

   
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