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LU1230566470   LOF Ultra Low Duration (EUR) M EUR Dis  
Last NAV17/07/202610.0787 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0787 EUR 2 172 226.65821 893 232.5626 638 086.450.2664-----
16/07/202610.0802 EUR 2 172 226.65821 896 495.97627 577 718.60.2679-----

Number of results : 2
Number of pages : 1

   
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