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LU1230567015   LOF Ultra Low Duration (EUR) S EUR Cap  
Last NAV07/05/202410.5575 EUR  +0.03  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.5575 EUR 3 228 748.34134 087 463.43430 643 286.710.6711-----
06/05/202410.5542 EUR 3 228 748.34134 076 900.84436 208 649.880.6675-----

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