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LU0209999340   LOF Short-Term Money Market (EUR) S EUR Cap  
Last NAV26/04/2024116.5535 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024116.5535 EUR 274 873.91832 037 518.421 748 110 540.314.0887-----
25/04/2024116.5401 EUR 274 873.91832 033 838.631 752 252 786.394.0748-----

Number of results : 2
Number of pages : 1

   
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