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LU1976909769   LOF Short-Term Money Market (USD) MX1 USD Cap  
Last NAV17/05/202412.0795 USD  +0.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.0795 USD 3 478 615.75342 019 893.791 728 910 022.110.9866-----
16/05/202412.0779 USD 3 478 615.75342 014 266.911 722 215 106.980.9865-----

Number of results : 2
Number of pages : 1

   
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