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LU0209998961   LOF Short-Term Money Market (EUR) N EUR Cap  
Last NAV25/04/2024115.7393 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.7393 EUR 3 881 750.585449 271 275.51 752 252 786.3911.2136-----
24/04/2024115.7265 EUR 3 861 899.577446 923 963.021 752 970 543.9111.1986-----

Number of results : 2
Number of pages : 1

   
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