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LU1577896605   LOF Short-Term Money Market (USD) I USD Dis  
Last NAV05/06/202612.9266 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.9266 USD 67 554873 241.061 994 543 331.850.4169-----
04/06/202612.925 USD 67 554873 134.31 993 725 572.740.4166-----

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