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LU1986376298   LOF Short-Term Money Market (USD) IX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2021)
Previous NAV22/12/202111.2301 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2021Unavailable---------
22/12/202111.2301 USD 177 204.9171 990 030.62869 725 794.120.25690-0 (1)-0

Number of results : 2
Number of pages : 1

   
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