Advanced Search

LU1230566041   LOF Ultra Low Duration (EUR) N EUR Cap  
Last NAV10/05/202410.4527 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.4527 EUR 12 845 495.001134 269 595.06427 460 477.320.5659-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating