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LU0353682999   LOF Short-Term Money Market (GBP) N GBP Dis  
Last NAV05/06/202611.2212 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.2212 GBP 2 321 458.92726 049 626.5231 837 873.830.3166-----
04/06/202611.2197 GBP 2 380 458.92726 708 004.15233 149 652.750.3153-----

Number of results : 2
Number of pages : 1

   
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