Advanced Search

LU1081198886   LOF Ultra Low Duration (Usd) M USD Dis  
Last NAV16/05/202410.7621 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7621 USD 225 173.0162 423 340.99142 799 609.030.2126-----
15/05/202410.7633 USD 225 173.0162 423 608.68142 814 859.110.2129-----

Number of results : 2
Number of pages : 1

   
  Incorporating