Advanced Search

LU1081198704   LOF Ultra Low Duration (Usd) M USD Cap  
Last NAV19/09/202412.0223 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.0223 USD 1 634 182.40819 646 693.94148 521 097.212.0157-----
18/09/202412.0183 USD 1 648 097.40819 807 377.99148 638 333.772.0113-----

Number of results : 2
Number of pages : 1

   
  Incorporating