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LU1230566553   LOF Ultra Low Duration (EUR) P EUR Cap  
Last NAV03/06/202610.9804 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.9804 EUR 5 413 509.00259 442 634.87547 651 624.481.1785-----
02/06/202610.9827 EUR 5 413 509.00259 455 183.96548 567 278.391.1808-----

Number of results : 2
Number of pages : 1

   
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