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LU1976909686   LOF Short-Term Money Market (GBP) MX1 GBP Dis  
Last NAV14/05/202410.3036 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.3036 GBP 900 858.6229 282 114.81175 135 469.540.2297-----
13/05/202410.3022 GBP 988 908.62210 187 959.38175 698 361.330.2299-----

Number of results : 2
Number of pages : 1

   
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