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LU1577896357   LOF Short-Term Money Market (GBP) I GBP Cap  
Last NAV15/05/202512.0313 GBP  +0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.0313 GBP 651 240.4497 835 255.66187 250 679.271.0541-----
14/05/202512.0301 GBP 659 103.1127 929 094.22187 399 023.51.0527-----

Number of results : 2
Number of pages : 1

   
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