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LU0114852196  Nom Multi Currency MMF GBP Money Market Fd Cap  [AIF]
Last NAV12/08/20220.01 GBP  0.00  % 
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/20220.01 GBP 4 552 241 77345 522 417.73-------
11/08/20220.01 GBP 4 573 137 29345 522 417.73-------

Number of results : 2
Number of pages : 1

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