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LU0866429300   LOF Short-Term Money Market (USD) M USD Cap  
Last NAV04/06/202613.0931 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0931 USD 20 338 927.468266 299 486.151 993 725 572.742.7681-----
03/06/202613.0919 USD 20 517 323.625268 609 826.492 010 430 696.532.765-----

Number of results : 2
Number of pages : 1

   
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