Advanced Search

LU2034632278   LOF Short-Term Money Market (USD) IX9 USD Cap  
Last NAV16/05/202412.2404 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2404 USD 447 3965 476 290.261 722 215 106.980.4044-----
15/05/202412.2382 USD 447 3965 475 324.751 719 081 763.790.4008-----

Number of results : 2
Number of pages : 1

   
  Incorporating