Advanced Search

LU1081198704   LOF Ultra Low Duration (Usd) M USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202512.3982 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202512.3982 USD 2 175 073.59726 967 012.73158 465 756.852.3634-----

Number of results : 2
Number of pages : 1

   
  Incorporating