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LU0209998961
LOF Short-Term Money Market (EUR) N EUR Cap
Last NAV
25/04/2024
115.7393 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.7393 EUR
3 881 750.585
449 271 275.5
1 752 252 786.39
11.2136
-
-
-
-
-
24/04/2024
115.7265 EUR
3 861 899.577
446 923 963.02
1 752 970 543.91
11.1986
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating