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LU0209998615  LOF ST Money Market (EUR) N EUR Cap  
Last NAV06/05/202195.7077 EUR  -0.00  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202195.7077 EUR 22 760.7542 178 380443 483 789.75-0.73780-0 (1)-0
05/05/202195.7098 EUR 22 760.7542 178 426.15442 825 877.54-0.73480-0 (1)-0

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Number of pages : 1

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