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LU1976909686
LOF Short-Term Money Market (GBP) MX1 GBP Dis
Last NAV
14/05/2024
10.3036 GBP
+0.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.3036 GBP
900 858.622
9 282 114.81
175 135 469.54
0.2297
-
-
-
-
-
13/05/2024
10.3022 GBP
988 908.622
10 187 959.38
175 698 361.33
0.2299
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating