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LU0353681678
LOF Short-Term Money Market (USD) P USD Dis
Last NAV
27/03/2024
10.3317 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
10.3317 USD
1 056 151.335
10 911 883.84
1 733 039 380.46
0.3977
-
-
-
-
-
26/03/2024
10.3301 USD
1 008 401.335
10 416 846.82
1 735 701 091.1
0.3962
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating