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LU1976909843   LOF Short-Term Money Market (USD) MX1 USD Dis  
Last NAV21/07/202610.5395 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5395 USD 2 247 295.45923 685 277.291 941 544 544.360.2638-----
20/07/202610.5385 USD 2 251 339.45923 725 651.641 917 950 943.420.2628-----

Number of results : 2
Number of pages : 1

   
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