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LU0353682726   LOF Short-Term Money Market (GBP) N GBP Cap  
Last NAV15/05/202512.0309 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.0309 GBP 4 954 035.24859 601 596.09187 250 679.272.0797-----
14/05/202512.0298 GBP 4 954 118.6659 596 892.3187 399 023.52.0782-----

Number of results : 2
Number of pages : 1

   
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