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LU1230566637   LOF Ultra Low Duration (EUR) P EUR Dis  
Last NAV03/06/202610.2361 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2361 EUR 388 462.1193 976 323.27547 651 624.480.4024-----
02/06/202610.2382 EUR 388 462.1193 977 162.73548 567 278.390.4045-----

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