LU1230566637 LOF Ultra Low Duration (EUR) P EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.2143 EUR +0.02 % |
|
LU1230566637 LOF Ultra Low Duration (EUR) P EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10.2143 EUR +0.02 % |
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Incorporating |
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