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LU1976909686   LOF Short-Term Money Market (GBP) MX1 GBP Dis  
Last NAV17/07/202610.4246 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4246 GBP 5 638 396.28958 778 291.82214 904 755.770.259-----
16/07/202610.4234 GBP 5 633 017.28958 715 053.26215 114 869.640.2561-----

Number of results : 2
Number of pages : 1

   
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