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LU1976909504   LOF Short-Term Money Market (GBP) MX1 GBP Cap  
Last NAV17/07/202612.4965 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4965 GBP 135 901.881 698 296.89214 904 755.771.8766-----
16/07/202612.495 GBP 135 901.881 698 089.69215 114 869.641.8732-----

Number of results : 2
Number of pages : 1

   
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