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LU0353682999   LOF Short-Term Money Market (GBP) N GBP Dis  
Last NAV14/05/202411.1544 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.1544 GBP 1 171 444.76613 066 712.2175 135 469.540.3409-----
13/05/202411.1528 GBP 1 184 744.76613 213 269.55175 698 361.330.3411-----

Number of results : 2
Number of pages : 1

   
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