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LU0866429219   LOF Short-Term Money Market (GBP) M GBP Dis  
Last NAV04/06/202610.3384 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.3384 GBP 2 605 004.05126 931 690.46233 149 652.750.6447-----
03/06/202610.3374 GBP 2 607 114.05126 950 694.42233 214 580.080.6436-----

Number of results : 2
Number of pages : 1

   
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