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LU1230566470   LOF Ultra Low Duration (EUR) M EUR Dis  
Last NAV19/09/202410.1922 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.1922 EUR 2 389 509.45324 354 284.36458 510 967.240.3791-----
18/09/202410.1878 EUR 2 376 009.45324 206 283.18457 160 215.130.3747-----

Number of results : 2
Number of pages : 1

   
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