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LU1976909769   LOF Short-Term Money Market (USD) MX1 USD Cap  
Last NAV20/07/202613.2677 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.2677 USD 2 207 669.78529 290 662.691 917 950 943.422.1666-----
17/07/202613.2642 USD 2 100 743.78527 864 680.881 910 669 159.472.1636-----

Number of results : 2
Number of pages : 1

   
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