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LU0353681751   LOF Short-Term Money Market (USD) R USD Cap  
Last NAV17/07/202612.5566 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5566 USD 24 701.734310 170.041 910 669 159.472.4062-----
16/07/202612.5555 USD 24 701.734310 143.451 918 512 707.942.4061-----

Number of results : 2
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