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LU1577896605   LOF Short-Term Money Market (USD) I USD Dis  
Last NAV21/07/202612.9846 USD  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.9846 USD 75 248.746977 075.441 941 544 544.360.4615-----
20/07/202612.9834 USD 75 248.746976 983.451 917 950 943.420.4603-----

Number of results : 2
Number of pages : 1

   
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