Advanced Search

LU0353682569   LOF Short-Term Money Market (GBP) R GBP Cap  
Last NAV20/07/202611.9244 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9244 GBP 22 400.785267 115.98211 727 102.082.1252-----
17/07/202611.9218 GBP 22 400.785267 058.16214 904 755.772.1242-----

Number of results : 2
Number of pages : 1

   
  Incorporating