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LU0353681751   LOF Short-Term Money Market (USD) R USD Cap  
Last NAV04/06/202612.5092 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
   
04/06/202612.5092 USD 24 701.734308 999.311 993 725 572.742.3725-----
03/06/202612.5081 USD 24 701.734308 972.492 010 430 696.532.3697-----

Number of results : 2
Number of pages : 1

   
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