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LU2034632518   LOF Ultra Low Duration (EUR) IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/07/2022)
Previous NAV08/07/20229.9148 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2022Unavailable---------
08/07/20229.9148 EUR 210 4372 086 449.54686 348 737.190.0276-----

Number of results : 2
Number of pages : 1

   
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