Advanced Search

LU1577897751   LOF Ultra Low Duration (EUR) I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2020)
Previous NAV11/12/202010.0039 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2020 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2020Unavailable---------
11/12/202010.0039 EUR 2 999 490.08730 006 497.08576 142 076.65-0.00280-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating