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LU0866429052
LOF Short-Term Money Market (EUR) M EUR Dis
Last NAV
25/04/2024
97.5063 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.5063 EUR
971 486.999
94 726 101.83
1 752 252 786.39
0.9514
-
-
-
-
-
24/04/2024
97.4956 EUR
968 401.875
94 414 926.07
1 752 970 543.91
0.9389
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating