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LU0353682130
LOF Short-Term Money Market (USD) N USD Dis
Last NAV
19/04/2024
10.7874 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.7874 USD
19 205 588.173
207 178 148.72
1 777 199 939.62
0.4123
-
-
-
-
-
18/04/2024
10.7858 USD
19 446 588.173
209 747 740.17
1 780 836 734.62
0.411
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating