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LU1976909769   LOF Short-Term Money Market (USD) MX1 USD Cap  
Last NAV04/06/202613.2077 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.2077 USD 1 717 687.20722 686 634.971 993 725 572.742.1215-----
03/06/202613.2064 USD 1 707 413.20722 548 724.322 010 430 696.532.1184-----

Number of results : 2
Number of pages : 1

   
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