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LU1081198613   LOF Ultra Low Duration (Usd) N USD Dis  
Last NAV16/05/202410.9596 USD  -0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.9596 USD 2 670 189.51629 264 149.92142 799 609.030.2185-----
15/05/202410.9608 USD 2 670 189.51629 267 285.04142 814 859.110.2188-----

Number of results : 2
Number of pages : 1

   
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