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LU1230566041   LOF Ultra Low Duration (EUR) N EUR Cap  
Last NAV04/06/202510.8863 EUR  +0.01  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.8863 EUR 14 168 089.706154 237 758.63451 246 071.881.0007-----
03/06/202510.8854 EUR 14 167 852.26154 222 802.98451 776 105.041-----

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