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LU1577896191   LOF Short-Term Money Market (EUR) I EUR Cap  
Last NAV18/04/2024115.6501 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.6501 EUR 2 019 128.032233 512 430.711 735 235 067.683.1613-----
17/04/2024115.6393 EUR 2 048 050.298236 835 117.21 736 763 639.963.1561-----

Number of results : 2
Number of pages : 1

   
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