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LU1081198530   LOF Ultra Low Duration (Usd) N USD Cap  
Last NAV24/04/202411.8113 USD  +0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.8113 USD 3 266 468.77238 581 316.56145 804 534.161.7993-----
23/04/202411.8111 USD 3 266 468.77238 580 434.54145 801 157.681.7998-----

Number of results : 2
Number of pages : 1

   
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