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LU0563304293   LOF Euro BBB-BB Fundamental R EUR Cap  
Last NAV17/07/202612.98 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.98 EUR 68 027.573882 995.64375 723 212.093.4151-----
16/07/202612.9842 EUR 68 027.573883 282.51375 371 376.063.4207-----

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