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LU0866429052   LOF Short-Term Money Market (EUR) M EUR Dis  
Last NAV25/04/202497.5063 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.5063 EUR 971 486.99994 726 101.831 752 252 786.390.9514-----
24/04/202497.4956 EUR 968 401.87594 414 926.071 752 970 543.910.9389-----

Number of results : 2
Number of pages : 1

   
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