Advanced Search

LU0353682999   LOF Short-Term Money Market (GBP) N GBP Dis  
Last NAV21/07/202611.2737 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2737 GBP 1 943 504.19221 910 432.98211 705 968.350.3617-----
20/07/202611.2729 GBP 1 943 504.19221 908 867.78211 727 102.080.3586-----

Number of results : 2
Number of pages : 1

   
  Incorporating