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LU1230566397   LOF Ultra Low Duration (EUR) M EUR Cap  
Last NAV03/06/202510.8315 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.8315 EUR 5 280 370.87157 194 423.96451 776 105.040.9564-----
02/06/202510.8296 EUR 5 292 700.68657 317 856.87451 496 882.220.9544-----

Number of results : 2
Number of pages : 1

   
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