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LU0353682999
LOF Short-Term Money Market (GBP) N GBP Dis
Last NAV
14/05/2024
11.1544 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.1544 GBP
1 171 444.766
13 066 712.2
175 135 469.54
0.3409
-
-
-
-
-
13/05/2024
11.1528 GBP
1 184 744.766
13 213 269.55
175 698 361.33
0.3411
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating