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LU1976909504   LOF Short-Term Money Market (GBP) MX1 GBP Cap  
Last NAV15/05/202411.3813 GBP  +0.02  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.3813 GBP 201 640.7952 294 927.08174 865 639.80.8631-----
14/05/202411.3793 GBP 201 640.7952 294 536.94175 135 469.540.8637-----

Number of results : 2
Number of pages : 1

   
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