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LU1230567015
LOF Ultra Low Duration (EUR) S EUR Cap
Last NAV
17/09/2024
10.7334 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.7334 EUR
1 995 622.341
21 419 726.93
457 179 891.81
0.8477
-
-
-
-
-
16/09/2024
10.7315 EUR
1 995 622.341
21 415 937.52
456 982 850.02
0.8457
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating