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LU1976911823   LOF Ultra Low Duration (Usd) MX1 USD Cap  
Last NAV03/06/202613.0982 USD  -0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.0982 USD 314 850.044 123 974.55210 162 409.642.4609-----
02/06/202613.0983 USD 314 850.044 124 012.45210 284 049.352.4612-----

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