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LU1081199348   LOF Ultra Low Duration (Usd) S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/202512.8232 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/202512.8232 USD 706 464.6349 059 134.4158 633 959.482.86-----

Number of results : 2
Number of pages : 1

   
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