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LU0353681751
LOF Short-Term Money Market (USD) R USD Cap
Last NAV
23/04/2024
11.4985 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.4985 USD
7 855.703
90 328.87
1 782 925 443.31
1.3509
-
-
-
-
-
22/04/2024
11.4965 USD
7 855.703
90 312.92
1 780 757 861.24
1.3481
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating