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LU2549517816   LOF Short-Term Money Market (USD) X2 IA USD Dis  
Last NAV05/06/202611.8171 USD  +0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.8171 USD 6 142 034.89872 581 018.511 994 543 331.851.8646-----
04/06/202611.8156 USD 6 142 034.89872 571 983.381 993 725 572.741.8643-----

Number of results : 2
Number of pages : 1

   
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