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LU0209999001   LOF Short-Term Money Market (EUR) N EUR Dis  
Last NAV19/09/2024113.9869 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.9869 EUR 1 788 190.866203 830 3271 816 050 313.383.4001-----
18/09/2024113.9743 EUR 1 797 289.602204 844 803.241 819 656 625.673.3872-----

Number of results : 2
Number of pages : 1

   
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