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LU1230566470   LOF Ultra Low Duration (EUR) M EUR Dis  
Last NAV03/06/202510.1286 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
   
03/06/202510.1286 EUR 2 227 989.04722 566 407.99451 776 105.040.3169-----
02/06/202510.1268 EUR 2 258 117.62922 867 531.77451 496 882.220.3151-----

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