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LU0866429300   LOF Short-Term Money Market (USD) M USD Cap  
Last NAV15/05/202512.5743 USD  +0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.5743 USD 21 195 235.765266 515 503.581 810 774 543.82.2296-----
14/05/202512.573 USD 21 332 633.142268 215 679.691 815 884 655.472.2301-----

Number of results : 2
Number of pages : 1

   
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