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LU1230566637   LOF Ultra Low Duration (EUR) P EUR Dis  
Last NAV25/04/202410.1983 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.1983 EUR 151 994.9951 550 087.86436 516 397.70.3628-----
24/04/202410.1963 EUR 151 994.9951 549 789.86437 222 014.580.3608-----

Number of results : 2
Number of pages : 1

   
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