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LU0866428914   LOF Short-Term Money Market (EUR) M EUR Cap  
Last NAV19/09/2024115.7696 EUR  +0.01  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.7696 EUR 2 614 927.133302 729 024.071 816 050 313.385.9426-----
18/09/2024115.757 EUR 2 608 374.94301 937 581.621 819 656 625.675.9297-----

Number of results : 2
Number of pages : 1

   
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