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LU0353681322   LOF Short-Term Money Market (USD) P USD Cap  
Last NAV20/07/202612.8676 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.8676 USD 11 732 233.028150 965 952.911 917 950 943.422.916-----
17/07/202612.8646 USD 11 732 233.028150 930 447.141 910 669 159.472.9135-----

Number of results : 2
Number of pages : 1

   
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