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LU1230566041   LOF Ultra Low Duration (EUR) N EUR Cap  
Last NAV03/06/202611.1446 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.1446 EUR 17 211 823.485191 818 037.12547 651 624.481.2585-----
02/06/202611.1468 EUR 17 216 983.344191 914 982.57548 567 278.391.2608-----

Number of results : 2
Number of pages : 1

   
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