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LU1577896514   LOF Short-Term Money Market (USD) I USD Cap  
Last NAV16/05/202412.2343 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2343 USD 20 123 426.163246 195 042.371 722 215 106.981.4659-----
15/05/202412.2321 USD 20 200 108.769247 089 762.451 719 081 763.791.4623-----

Number of results : 2
Number of pages : 1

   
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