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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/01/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.9413 USD
26/01/2022
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Statistics
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EUSD
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Growth chart
   
  Incorporating