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LU0353681678   LOF Short-Term Money Market (USD) P USD Dis  
Last NAV17/07/202610.4426 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4426 USD 803 332.7118 388 922.231 910 669 159.470.504-----
16/07/202610.4417 USD 803 332.7118 388 184.641 918 512 707.940.5039-----

Number of results : 2
Number of pages : 1

   
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