Advanced Search

LU0209997997   LOF Short-Term Money Market (EUR) P EUR Cap  
Last NAV23/04/2024113.373 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.373 EUR 1 732 816.272196 454 583.161 755 792 168.7916.328-----
22/04/2024113.36 EUR 1 738 975.522197 130 265.421 752 111 940.9916.3114-----

Number of results : 2
Number of pages : 1

   
  Incorporating