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LU2549517816   LOF Short-Term Money Market (USD) IX2 USD Dis  
Last NAV17/05/202410.7931 USD  +0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.7931 USD 7 948 363.23985 787 091.51 728 910 022.110.8358-----
16/05/202410.7916 USD 7 948 363.23985 775 460.81 722 215 106.980.8357-----

Number of results : 2
Number of pages : 1

   
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