Advanced Search

LU1577897751   LOF Ultra Low Duration (EUR) I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2026)
Previous NAV12/05/202611.1591 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2026Unavailable---------
12/05/202611.1591 EUR 286 506.2673 197 142.06536 120 987.050.0914-----

Number of results : 2
Number of pages : 1

   
  Incorporating