LO Funds - Ultra Low Duration (EUR) ND
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The LO Funds - Ultra Low Duration (EUR) ND, designated by its ISIN LU1230566124, recorded a Net Asset Value (NAV) of 10.23 EUR on 2024-10-17. This figure represents a +0.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
money marketshort term bondsftse 6-month euro eurodeposit
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Ultra Low Duration (EUR) MD
LO Funds - Ultra Low Duration (EUR) MD
LO Funds - Ultra Low Duration (EUR) MD
Valor: 28128346
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.23
LO Funds - Ultra Low Duration (EUR) PA
LO Funds - Ultra Low Duration (EUR) PA
LO Funds - Ultra Low Duration (EUR) PA
Valor: 28129050
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.53
LO Funds - Ultra Low Duration (EUR) NA
LO Funds - Ultra Low Duration (EUR) NA
LO Funds - Ultra Low Duration (EUR) NA
Valor: 28128341
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.66
LO Funds - Ultra Low Duration (EUR) SA
LO Funds - Ultra Low Duration (EUR) SA
LO Funds - Ultra Low Duration (EUR) SA
Valor: 28129082
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.76
LO Funds - Ultra Low Duration (EUR) MA
LO Funds - Ultra Low Duration (EUR) MA
LO Funds - Ultra Low Duration (EUR) MA
Valor: 28128344
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.61
LO Funds - Ultra Low Duration (EUR) IA
LO Funds - Ultra Low Duration (EUR) IA
LO Funds - Ultra Low Duration (EUR) IA
Valor: 35946294
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.69
LO Funds - Ultra Low Duration (EUR) PD
LO Funds - Ultra Low Duration (EUR) PD
LO Funds - Ultra Low Duration (EUR) PD