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LU0866429136   LOF Short-Term Money Market (GBP) M GBP Cap  
Last NAV15/05/202511.8653 GBP  +0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.8653 GBP 1 867 632.62722 160 035.26187 250 679.271.8927-----
14/05/202511.8642 GBP 1 876 064.62722 258 020.01187 399 023.51.8913-----

Number of results : 2
Number of pages : 1

   
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