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LU0353682999   LOF Short-Term Money Market (GBP) N GBP Dis  
Last NAV20/07/202611.2729 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2729 GBP 1 943 504.19221 908 867.78211 727 102.080.3586-----
17/07/202611.2701 GBP 1 966 449.19222 162 004.65214 904 755.770.3573-----

Number of results : 2
Number of pages : 1

   
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