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LU0866429136   LOF Short-Term Money Market (GBP) M GBP Cap  
Last NAV04/06/202612.347 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.347 GBP 1 930 182.78823 831 910.83233 149 652.752.3848-----
03/06/202612.3457 GBP 1 934 982.78823 888 685.4233 214 580.082.3835-----

Number of results : 2
Number of pages : 1

   
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