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LU1976909843   LOF Short-Term Money Market (USD) MX1 USD Dis  
Last NAV16/05/202410.4904 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.4904 USD 3 608 618.17237 855 974.51 722 215 106.980.2242-----
15/05/202410.4886 USD 3 598 305.77237 741 137.71 719 081 763.790.2211-----

Number of results : 2
Number of pages : 1

   
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