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LU0563304293   LOF Euro BBB-BB Fundamental R EUR Cap  
Last NAV19/09/202412.5061 EUR  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.5061 EUR 130 126.1441 627 365.36481 187 296.152.7599-----
18/09/202412.476 EUR 130 126.1441 623 455.91480 361 454.622.7302-----

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