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LU0353681678   LOF Short-Term Money Market (USD) P USD Dis  
Last NAV04/06/202610.4022 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
   
04/06/202610.4022 USD 853 011.0768 873 226.991 993 725 572.740.475-----
03/06/202610.4013 USD 853 011.0768 872 436.732 010 430 696.530.4726-----

Number of results : 2
Number of pages : 1

   
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