Advanced Search

LU0866429300   LOF Short-Term Money Market (USD) M USD Cap  
Last NAV05/06/202613.0947 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.0947 USD 20 251 886.5265 191 463.051 994 543 331.852.7683-----
04/06/202613.0931 USD 20 338 927.468266 299 486.151 993 725 572.742.7681-----

Number of results : 2
Number of pages : 1

   
  Incorporating