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LU2034632278   LOF Short-Term Money Market (USD) IX9 USD Cap  
Last NAV20/07/202613.4463 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.4463 USD 404 042.0495 432 873.341 917 950 943.421.6006-----
17/07/202613.4428 USD 404 042.0495 431 446.21 910 669 159.471.5976-----

Number of results : 2
Number of pages : 1

   
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