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LU0563304616   LOF Euro BBB-BB Fundamental S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 29/10/2020)
Previous NAV28/10/202015.1521 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2020 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2020Unavailable---------
28/10/202015.1521 EUR 2353 560.75633 302 430.090.89090-0 (1)-0

Number of results : 2
Number of pages : 1

   
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