Advanced Search

LU1230566397   LOF Ultra Low Duration (EUR) M EUR Cap  
Last NAV18/04/202410.3769 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.3769 EUR 5 392 438.55655 956 937.48443 910 861.780.5001-----
17/04/202410.3751 EUR 5 392 438.55655 946 896.69441 747 259.040.4983-----

Number of results : 2
Number of pages : 1

   
  Incorporating