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LU1230566553   LOF Ultra Low Duration (EUR) P EUR Cap  
Last NAV03/06/202510.7466 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
   
03/06/202510.7466 EUR 4 030 659.38943 315 713.61451 776 105.040.9451-----
02/06/202510.7447 EUR 3 987 544.06442 844 970.03451 496 882.220.9431-----

Number of results : 2
Number of pages : 1

   
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