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LU0866429482   LOF Short-Term Money Market (USD) M USD Dis  
Last NAV14/05/202510.4333 USD  +0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.4333 USD 9 021 369.94994 122 284.531 815 884 655.470.4281-----
13/05/202510.4322 USD 9 027 884.24394 180 379.161 823 433 274.980.4209-----

Number of results : 2
Number of pages : 1

   
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