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LU1976911740   LOF Ultra Low Duration (EUR) MX1 EUR Dis  
Last NAV03/06/202610.4082 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4082 EUR 1 832 715.61219 075 296.9547 651 624.480.2536-----
02/06/202610.4103 EUR 1 832 715.61219 079 191.45548 567 278.390.2557-----

Number of results : 2
Number of pages : 1

   
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