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LU1577897751   LOF Ultra Low Duration (EUR) I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2026)
Previous NAV12/05/202611.1591 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/05/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.1591 EUR
12/05/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating