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LU0566066535   LFP Opportunity Loans Delff Senior CorpLoans 1 B Cap  
Last NAV28/03/20241 450.1 EUR  +0.66  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 450.1 EUR 97 792.54141 809 317.8168 425 630.31------
29/02/20241 440.55 EUR 97 773.84140 848 191.55167 289 476.6------

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