Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1230567015
LOF Ultra Low Duration (EUR) S EUR Cap
Last NAV
18/09/2024
10.7342 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.7342 EUR
1 995 622.341
21 421 421.91
457 160 215.13
0.8479
-
-
-
-
-
17/09/2024
10.7334 EUR
1 995 622.341
21 419 726.93
457 179 891.81
0.8477
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating