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LU1976911740
LOF Ultra Low Duration (EUR) MX1 EUR Dis
Last NAV
06/06/2024
10.3192 EUR
+0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
10.3192 EUR
205 242.4
2 117 942.02
438 857 719.52
0.1607
-
-
-
-
-
05/06/2024
10.3177 EUR
205 242.4
2 117 623.03
440 104 990.25
0.1592
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating