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LU0566064837   LFP Opportunity Loans Delff Senior CorpLoans 1 A1 Cap  
Last NAV30/09/20241 336.46 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202400:00EUR1 336.46--
Nav Information
Last NAV date30/09/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 333.45 EUR
30/08/2024
Variation %+0.23%
Number of shares/units outstanding508.20
Total net assets679 193.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.38
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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