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LU1577896357   LOF Short-Term Money Market (GBP) I GBP Cap  
Last NAV20/07/202612.5936 GBP  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.5936 GBP 1 214 285.90915 292 224.73211 727 102.081.6159-----
17/07/202612.5905 GBP 1 214 707.90915 293 730.55214 904 755.771.6145-----

Number of results : 2
Number of pages : 1

   
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