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LU1230567015   LOF Ultra Low Duration (EUR) S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/10/2024)
Previous NAV04/10/202410.7585 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2024Unavailable---------
04/10/202410.7585 EUR 1 995 622.34121 469 805.23442 386 792.580.8732-----

Number of results : 2
Number of pages : 1

   
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