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LU1976911740   LOF Ultra Low Duration (EUR) MX1 EUR Dis  
Last NAV16/07/202610.4411 EUR  -0.01  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.4411 EUR 1 840 805.93819 219 989.85627 577 718.60.2863-----
15/07/202610.4417 EUR 1 840 805.93819 221 118.08627 940 970.810.2869-----

Number of results : 2
Number of pages : 1

   
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