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LU0353682726   LOF Short-Term Money Market (GBP) N GBP Cap  
Last NAV18/04/202411.4311 GBP  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.4311 GBP 4 109 933.68246 981 010.96165 435 083.021.585-----
17/04/202411.4295 GBP 4 109 952.02946 974 718.17165 094 081.571.5805-----

Number of results : 2
Number of pages : 1

   
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