Advanced Search

LU0866428914   LOF Short-Term Money Market (EUR) M EUR Cap  
Last NAV20/09/2024115.7835 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024115.7835 EUR 2 598 248.5300 834 405.151 805 351 656.695.9564-----
19/09/2024115.7696 EUR 2 614 927.133302 729 024.071 816 050 313.385.9426-----

Number of results : 2
Number of pages : 1

   
  Incorporating