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Security
LU0353682569
LOF Short-Term Money Market (GBP) R GBP Cap
Last NAV
25/04/2024
10.9301 GBP
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.9301 GBP
42 380.989
463 229.92
163 817 073.92
1.2308
-
-
-
-
-
24/04/2024
10.9286 GBP
42 380.989
463 164.56
163 376 953.48
1.2338
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating