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LU0566066535   LFP Opportunity Loans Delff Senior CorpLoans 1 B Cap  
Last NAV31/12/20241 521.46 EUR  +0.18  % 
Previous prices
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Results from 29/11/2024 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 521.46 EUR 96 147.58146 285 114.27169 612 137.67------
29/11/20241 518.75 EUR 99 789.17151 555 055.89174 841 467.84------

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