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LU0866429482   LOF Short-Term Money Market (USD) M USD Dis  
Last NAV20/07/202610.5034 USD  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5034 USD 8 694 885.01791 325 459.591 917 950 943.420.5013-----
17/07/202610.5007 USD 8 600 930.01790 315 864.781 910 669 159.470.4991-----

Number of results : 2
Number of pages : 1

   
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