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LU0866429300
LOF Short-Term Money Market (USD) M USD Cap
Last NAV
04/06/2026
13.0931 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
13.0931 USD
20 338 927.468
266 299 486.15
1 993 725 572.74
2.7681
-
-
-
-
-
03/06/2026
13.0919 USD
20 517 323.625
268 609 826.49
2 010 430 696.53
2.765
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating