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LU1976909686   LOF Short-Term Money Market (GBP) MX1 GBP Dis  
Last NAV15/05/202510.3505 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.3505 GBP 2 856 885.37829 570 118.18187 250 679.270.1834-----
14/05/202510.3495 GBP 2 856 885.37829 567 270.23187 399 023.50.1821-----

Number of results : 2
Number of pages : 1

   
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