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LU0353681322   LOF Short-Term Money Market (USD) P USD Cap  
Last NAV04/06/202612.8148 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.8148 USD 12 419 876.291159 158 432.351 993 725 572.742.8777-----
03/06/202612.8137 USD 12 420 703.291159 154 854.412 010 430 696.532.8748-----

Number of results : 2
Number of pages : 1

   
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