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LU0353682056   LOF Short-Term Money Market (USD) N USD Cap  
Last NAV17/07/202613.4302 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
   
17/07/202613.4302 USD 62 752 792.361842 780 962.921 910 669 159.473.3775-----
16/07/202613.4289 USD 63 342 016.124850 612 218.911 918 512 707.943.3773-----

Number of results : 2
Number of pages : 1

   
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