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LU0209998961  LOF ST Money Market (EUR) S EUR Cap  
Last NAV06/05/2021111.1827 EUR  -0.00  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021111.1827 EUR 1 643 424.391182 720 397.54443 483 789.756.62720-0 (1)-0
05/05/2021111.1847 EUR 1 643 424.391182 723 658.57442 825 877.546.63030-0 (1)-0

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Number of pages : 1

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