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LU1577896191
LOF Short-Term Money Market (EUR) I EUR Cap
Last NAV
18/04/2024
115.6501 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.6501 EUR
2 019 128.032
233 512 430.71
1 735 235 067.68
3.1613
-
-
-
-
-
17/04/2024
115.6393 EUR
2 048 050.298
236 835 117.2
1 736 763 639.96
3.1561
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating