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LU0866429482   LOF Short-Term Money Market (USD) M USD Dis  
Last NAV04/06/202610.4576 USD  +0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4576 USD 9 646 538.01100 879 417.121 993 725 572.740.4674-----
03/06/202610.4566 USD 9 670 970.341101 125 351.092 010 430 696.530.465-----

Number of results : 2
Number of pages : 1

   
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