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LU1976911740   LOF Ultra Low Duration (EUR) MX1 EUR Dis  
Last NAV13/05/202410.2936 EUR  +0.05  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.2936 EUR 205 242.42 112 689.01428 605 049.320.1384-----
10/05/202410.2887 EUR 190 760.4931 962 675.94427 460 477.320.1335-----

Number of results : 2
Number of pages : 1

   
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