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LU1230566124
LOF Ultra Low Duration (EUR) N EUR Dis
Last NAV
13/05/2024
10.0432 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.0432 EUR
6 042 749.876
60 688 437.79
428 605 049.32
0.2008
-
-
-
-
-
10/05/2024
10.0384 EUR
6 038 516.134
60 617 085.72
427 460 477.32
0.196
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating