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LU0353682569   LOF Short-Term Money Market (GBP) R GBP Cap  
Last NAV04/06/202611.8741 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8741 GBP 23 226.978275 798.58233 149 652.752.0853-----
03/06/202611.8729 GBP 23 226.978275 771.98233 214 580.082.0841-----

Number of results : 2
Number of pages : 1

   
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