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LU1976911823   LOF Ultra Low Duration (Usd) MX1 USD Cap  
Last NAV16/05/202411.8617 USD  -0.01  % 
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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
   
16/05/202411.8617 USD 1 335 931.1815 846 476.31142 799 609.031.2411-----
15/05/202411.863 USD 1 335 931.1815 848 151.97142 814 859.111.2414-----

Number of results : 2
Number of pages : 1

   
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