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LU1230566553   LOF Ultra Low Duration (EUR) P EUR Cap  
Last NAV17/07/202611.0101 EUR  -0.02  % 
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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
   
17/07/202611.0101 EUR 5 209 370.33857 355 793.68626 638 086.451.208-----
16/07/202611.0118 EUR 5 209 370.33857 364 558.5627 577 718.61.2097-----

Number of results : 2
Number of pages : 1

   
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