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LU1976912045   LOF Ultra Low Duration (Usd) MX1 USD Dis  
Last NAV16/05/202411.8617 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
   
16/05/202411.8617 USD 176 899.662 098 330.47142 799 609.030.101-----
15/05/202411.863 USD 176 899.662 098 552.35142 814 859.110.1014-----

Number of results : 2
Number of pages : 1

   
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