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LU0353682569   LOF Short-Term Money Market (GBP) R GBP Cap  
Last NAV25/04/202410.9301 GBP  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9301 GBP 42 380.989463 229.92163 817 073.921.2308-----
24/04/202410.9286 GBP 42 380.989463 164.56163 376 953.481.2338-----

Number of results : 2
Number of pages : 1

   
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