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LU0566066535   LFP Opportunity Loans Delff Senior CorpLoans 1 B Cap  
Last NAV30/04/20251 528.95 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 528.95 EUR 100 180.5153 171 634.89172 156 856.77------
31/03/20251 532.74 EUR 100 180.5153 551 283.15172 584 153.17------

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