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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/10/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.806 EUR
26/10/2022
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Statistics
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EUSD
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Growth chart
   
  Incorporating