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LU1230566124   LOF Ultra Low Duration (EUR) N EUR Dis  
Last NAV03/06/202510.1286 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.1286 EUR 5 270 358.18853 381 284.72451 776 105.040.2874-----
02/06/202510.1268 EUR 5 263 939.57653 306 767.34451 496 882.220.2856-----

Number of results : 2
Number of pages : 1

   
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