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LU1081198969   LOF Ultra Low Duration (Usd) P USD Cap  
Last NAV24/04/202411.579 USD  +0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.579 USD 208 173.2322 410 443.14145 804 534.161.0523-----
23/04/202411.5789 USD 208 173.2322 410 414.15145 801 157.681.0529-----

Number of results : 2
Number of pages : 1

   
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