Advanced Search

LU1230567015   LOF Ultra Low Duration (EUR) S EUR Cap  
Last NAV18/09/202410.7342 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.7342 EUR 1 995 622.34121 421 421.91457 160 215.130.8479-----
17/09/202410.7334 EUR 1 995 622.34121 419 726.93457 179 891.810.8477-----

Number of results : 2
Number of pages : 1

   
  Incorporating