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LU0866429136   LOF Short-Term Money Market (GBP) M GBP Cap  
Last NAV24/04/202411.2969 GBP  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.2969 GBP 1 792 067.43420 244 724.55163 376 953.481.4324-----
23/04/202411.2949 GBP 1 773 490.51420 031 409.34163 969 835.541.433-----

Number of results : 2
Number of pages : 1

   
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