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LU2034632609   LOF Ultra Low Duration (Usd) IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/01/2022)
Previous NAV26/01/202210.9413 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2022 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2022Unavailable---------
26/01/202210.9413 USD 300 4433 287 246.81286 008 148.58-0.00640-0 (1)-0

Number of results : 2
Number of pages : 1

   
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