Advanced Search

LU2034632278   LOF Short-Term Money Market (USD) IX9 USD Cap  
Last NAV04/06/202613.3855 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.3855 USD 448 576.0496 004 405.491 993 725 572.741.555-----
03/06/202613.3842 USD 448 576.0496 003 815.72 010 430 696.531.5518-----

Number of results : 2
Number of pages : 1

   
  Incorporating