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LU1577897835   LOF Ultra Low Duration (Usd) I USD Cap  
Last NAV16/05/202411.893 USD  -0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.893 USD 2 067 498.58424 588 716.01142 799 609.031.7466-----
15/05/202411.8942 USD 2 067 498.58424 591 322.92142 814 859.111.7469-----

Number of results : 2
Number of pages : 1

   
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