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LU0566064837   LFP Opportunity Loans Delff Senior CorpLoans 1 A1 Cap  
Last NAV28/03/20241 293.36 EUR  +0.61  % 
Previous prices
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Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 293.36 EUR 508.2657 288.5168 425 630.31------
29/02/20241 285.46 EUR 508.2653 275.21167 289 476.6------

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Number of pages : 1

   
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