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LU0353681751   LOF Short-Term Money Market (USD) R USD Cap  
Last NAV23/04/202411.4985 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.4985 USD 7 855.70390 328.871 782 925 443.311.3509-----
22/04/202411.4965 USD 7 855.70390 312.921 780 757 861.241.3481-----

Number of results : 2
Number of pages : 1

   
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