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LU1976911666   LOF Ultra Low Duration (EUR) MX1 EUR Cap  
Last NAV03/06/202510.9161 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.9161 EUR 2 900 250.37531 659 541.25451 776 105.041.0901-----
02/06/202510.9142 EUR 2 890 235.37531 544 547.1451 496 882.221.088-----

Number of results : 2
Number of pages : 1

   
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