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LU1230566397   LOF Ultra Low Duration (EUR) M EUR Cap  
Last NAV16/07/202611.1156 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.1156 EUR 5 148 403.53657 227 738.55627 577 718.61.2398-----
15/07/202611.1163 EUR 5 136 281.53657 096 528.7627 940 970.811.2405-----

Number of results : 2
Number of pages : 1

   
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