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LU0866429219   LOF Short-Term Money Market (GBP) M GBP Dis  
Last NAV23/04/202410.2484 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.2484 GBP 3 513 742.08236 010 172.81163 969 835.540.6437-----
22/04/202410.2466 GBP 3 501 754.94735 880 925.5163 759 935.80.647-----

Number of results : 2
Number of pages : 1

   
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