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LU0563304293
LOF Euro BBB-BB Fundamental R EUR Cap
Last NAV
19/09/2024
12.5061 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.5061 EUR
130 126.144
1 627 365.36
481 187 296.15
2.7599
-
-
-
-
-
18/09/2024
12.476 EUR
130 126.144
1 623 455.91
480 361 454.62
2.7302
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating