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LU1230566637   LOF Ultra Low Duration (EUR) P EUR Dis  
Last NAV16/07/202610.2653 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.2653 EUR 431 181.3234 426 211.68627 577 718.60.4315-----
15/07/202610.266 EUR 431 181.3234 426 502.23627 940 970.810.4322-----

Number of results : 2
Number of pages : 1

   
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