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LU0353682726   LOF Short-Term Money Market (GBP) N GBP Cap  
Last NAV05/06/202612.5355 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.5355 GBP 3 652 113.87245 781 159.16231 837 873.832.5945-----
04/06/202612.5338 GBP 3 651 407.54545 766 007.68233 149 652.752.593-----

Number of results : 2
Number of pages : 1

   
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