Advanced Search

LU0353681918   LOF Short-Term Money Market (USD) R USD Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2016 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2016Unavailable---------
14/04/2008Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating