Advanced Search

LU1976911666   LOF Ultra Low Duration (EUR) MX1 EUR Cap  
Last NAV03/06/202611.1816 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.1816 EUR 3 107 041.17634 741 745.56547 651 624.481.3549-----
02/06/202611.1839 EUR 3 107 041.17634 748 838.68548 567 278.391.3571-----

Number of results : 2
Number of pages : 1

   
  Incorporating