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LU0866429300   LOF Short-Term Money Market (USD) M USD Cap  
Last NAV19/04/202411.9589 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.9589 USD 17 831 161.62213 241 272.071 777 199 939.621.6215-----
18/04/202411.9572 USD 17 484 377.68209 064 681.711 780 836 734.621.62-----

Number of results : 2
Number of pages : 1

   
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