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LU1976911740   LOF Ultra Low Duration (EUR) MX1 EUR Dis  
Last NAV06/06/202410.3192 EUR  +0.01  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202410.3192 EUR 205 242.42 117 942.02438 857 719.520.1607-----
05/06/202410.3177 EUR 205 242.42 117 623.03440 104 990.250.1592-----

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