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LU0866429219   LOF Short-Term Money Market (GBP) M GBP Dis  
Last NAV15/05/202510.3168 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.3168 GBP 2 460 645.76425 385 967.78187 250 679.270.6138-----
14/05/202510.3158 GBP 2 460 645.76425 383 614.47187 399 023.50.6126-----

Number of results : 2
Number of pages : 1

   
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