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LU0353682056   LOF Short-Term Money Market (USD) N USD Cap  
Last NAV03/06/202613.3719 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.3719 USD 67 080 636.786896 998 689.832 010 430 696.533.3322-----
02/06/202613.3707 USD 66 892 947.463894 404 562.792 061 833 909.53.3335-----

Number of results : 2
Number of pages : 1

   
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