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LU1976909843   LOF Short-Term Money Market (USD) MX1 USD Dis  
Last NAV04/06/202610.4908 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4908 USD 2 736 233.45628 705 243.391 993 725 572.740.2271-----
03/06/202610.4898 USD 2 736 233.45628 702 423.752 010 430 696.530.2246-----

Number of results : 2
Number of pages : 1

   
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