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LU0866428914
LOF Short-Term Money Market (EUR) M EUR Cap
Last NAV
19/09/2024
115.7696 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
115.7696 EUR
2 614 927.133
302 729 024.07
1 816 050 313.38
5.9426
-
-
-
-
-
18/09/2024
115.757 EUR
2 608 374.94
301 937 581.62
1 819 656 625.67
5.9297
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating