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LU1230566124   LOF Ultra Low Duration (EUR) N EUR Dis  
Last NAV13/05/202410.0432 EUR  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.0432 EUR 6 042 749.87660 688 437.79428 605 049.320.2008-----
10/05/202410.0384 EUR 6 038 516.13460 617 085.72427 460 477.320.196-----

Number of results : 2
Number of pages : 1

   
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