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LU1577896514   LOF Short-Term Money Market (USD) I USD Cap  
Last NAV05/06/202613.3748 USD  +0.01  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.3748 USD 18 084 832.173241 881 735.951 994 543 331.852.6105-----
04/06/202613.3732 USD 17 267 382.173230 920 236.951 993 725 572.742.6102-----

Number of results : 2
Number of pages : 1

   
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