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LU1976911666   LOF Ultra Low Duration (EUR) MX1 EUR Cap  
Last NAV13/05/202410.4816 EUR  +0.05  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.4816 EUR 3 563 268.04937 348 851.37428 605 049.320.6543-----
10/05/202410.4766 EUR 3 531 150.25436 994 454.38427 460 477.320.6493-----

Number of results : 2
Number of pages : 1

   
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