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LU2270409472   LOF Ultra Low Duration (EUR) IX1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 27/10/2022)
Previous NAV26/10/20229.806 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2022Unavailable---------
26/10/20229.806 EUR 2 979 490.08729 216 822.72635 200 739.34-0.0883-----

Number of results : 2
Number of pages : 1

   
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