LU0209998961 LOF Short-Term Money Market (EUR) N EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 115.3816 EUR +0.01 % |
LU0209998961 LOF Short-Term Money Market (EUR) N EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 115.3816 EUR +0.01 % |
Incorporating |
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