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LU0563304293   LOF Euro BBB-BB Fundamental R EUR Cap  
Last NAV20/07/202612.9754 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.9754 EUR 68 027.573882 685.29376 762 731.883.4114-----
17/07/202612.98 EUR 68 027.573882 995.64375 723 212.093.4151-----

Number of results : 2
Number of pages : 1

   
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