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LU0209998615   LOF Short-Term Money Market (EUR) P EUR Dis  
Last NAV18/04/202496.8789 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.8789 EUR 238 368.65823 092 890.941 735 235 067.680.4628-----
17/04/202496.8702 EUR 238 368.65823 090 831.321 736 763 639.960.4589-----

Number of results : 2
Number of pages : 1

   
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