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LU1976911740
LOF Ultra Low Duration (EUR) MX1 EUR Dis
Last NAV
13/05/2024
10.2936 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.2936 EUR
205 242.4
2 112 689.01
428 605 049.32
0.1384
-
-
-
-
-
10/05/2024
10.2887 EUR
190 760.493
1 962 675.94
427 460 477.32
0.1335
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating