LU1230567015 LOF Ultra Low Duration (EUR) S EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10.5055 EUR +0.02 % |
|
LU1230567015 LOF Ultra Low Duration (EUR) S EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10.5055 EUR +0.02 % |
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Incorporating |
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