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LU1230566470   LOF Ultra Low Duration (EUR) M EUR Dis  
Last NAV18/09/202410.1878 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.187810.187810.1878
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.1871 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding2 376 009.45
Total net assets24 206 283.18 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating