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LU0209999001   LOF Short-Term Money Market (EUR) N EUR Dis  
Last NAV18/09/2024113.9743 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.9743 EUR 1 797 289.602204 844 803.241 819 656 625.673.3872-----
17/09/2024113.9636 EUR 1 800 059.602205 141 312.771 821 970 079.713.3762-----

Number of results : 2
Number of pages : 1

   
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