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LU0866429136   LOF Short-Term Money Market (GBP) M GBP Cap  
Last NAV20/07/202612.4038 GBP  +0.02  % 
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
   
20/07/202612.4038 GBP 1 851 242.06622 962 348.53211 727 102.082.4307-----
17/07/202612.4008 GBP 1 851 242.06622 956 841.97214 904 755.772.4294-----

Number of results : 2
Number of pages : 1

   
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