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LU1230566124   LOF Ultra Low Duration (EUR) N EUR Dis  
Last NAV16/07/202610.0775 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.0775 EUR 7 086 483.7171 414 108.41627 577 718.60.2356-----
15/07/202610.0781 EUR 7 086 788.44171 421 470.78627 940 970.810.2363-----

Number of results : 2
Number of pages : 1

   
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