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LU1976909330   LOF Short-Term Money Market (EUR) MX1 EUR Cap  
Last NAV02/05/2024114.5825 EUR  +0.03  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024114.5825 EUR 1 026 391.161117 606 448.511 737 310 124.463.9251-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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