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LU1230566041   LOF Ultra Low Duration (EUR) N EUR Cap  
Last NAV16/07/202611.1791 EUR  -0.01  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.1791 EUR 16 848 222.356188 347 399.68627 577 718.61.2928-----
15/07/202611.1797 EUR 16 882 782.962188 745 095.98627 940 970.811.2935-----

Number of results : 2
Number of pages : 1

   
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