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LU1976911666   LOF Ultra Low Duration (EUR) MX1 EUR Cap  
Last NAV17/07/202611.2153 EUR  -0.01  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.2153 EUR 3 276 277.17636 744 372.8626 638 086.451.3884-----
16/07/202611.2169 EUR 3 318 357.17637 221 740.58627 577 718.61.39-----

Number of results : 2
Number of pages : 1

   
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