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LU0353681322
LOF Short-Term Money Market (USD) P USD Cap
Last NAV
27/03/2024
11.7201 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.7201 USD
14 094 469.731
165 188 307.74
1 733 039 380.46
1.773
-
-
-
-
-
26/03/2024
11.7182 USD
14 107 676.746
165 316 174.6
1 735 701 091.1
1.7713
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating