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LU1230567015   LOF Ultra Low Duration (EUR) S EUR Cap  
Last NAV17/09/202410.7334 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.7334 EUR 1 995 622.34121 419 726.93457 179 891.810.8477-----
16/09/202410.7315 EUR 1 995 622.34121 415 937.52456 982 850.020.8457-----

Number of results : 2
Number of pages : 1

   
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