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LU1577896357   LOF Short-Term Money Market (GBP) I GBP Cap  
Last NAV17/05/202411.4759 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.4759 GBP 877 175.43710 066 341.14166 723 012.310.5993-----
16/05/202411.4739 GBP 877 175.43710 064 657.48174 632 207.60.6012-----

Number of results : 2
Number of pages : 1

   
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