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LU0866429482
LOF Short-Term Money Market (USD) M USD Dis
Last NAV
27/03/2024
10.3766 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
10.3766 USD
7 891 896.389
81 891 374.84
1 733 039 380.46
0.38
-
-
-
-
-
26/03/2024
10.3749 USD
7 897 196.945
81 932 579.48
1 735 701 091.1
0.3784
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating