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LU0866429219   LOF Short-Term Money Market (GBP) M GBP Dis  
Last NAV20/07/202610.386 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.386 GBP 2 133 857.85822 162 225.24211 727 102.080.6831-----
17/07/202610.3835 GBP 2 341 017.85824 307 956.17214 904 755.770.682-----

Number of results : 2
Number of pages : 1

   
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