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LU1976912045
LOF Ultra Low Duration (Usd) MX1 USD Dis
Last NAV
16/05/2024
11.8617 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.8617 USD
176 899.66
2 098 330.47
142 799 609.03
0.101
-
-
-
-
-
15/05/2024
11.863 USD
176 899.66
2 098 552.35
142 814 859.11
0.1014
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating