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LU0866429300   LOF Short-Term Money Market (USD) M USD Cap  
Last NAV20/07/202613.1504 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.1504 USD 19 087 889.953251 013 536.421 917 950 943.422.8105-----
17/07/202613.1471 USD 19 045 369.058250 391 291.391 910 669 159.472.8077-----

Number of results : 2
Number of pages : 1

   
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