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LU1976909413   LOF Short-Term Money Market (EUR) MX1 EUR Dis  
Last NAV17/05/202497.9068 EUR  +0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.9068 EUR 716 571.3870 157 206.461 729 727 982.391.1224-----
16/05/202497.895 EUR 717 851.3870 274 088.261 729 139 089.951.1066-----

Number of results : 2
Number of pages : 1

   
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