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LU0353682130   LOF Short-Term Money Market (USD) N USD Dis  
Last NAV17/07/202610.8826 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.8826 USD 15 296 764.015166 469 248.721 910 669 159.470.5046-----
16/07/202610.8816 USD 15 297 242.015166 458 379.951 918 512 707.940.5044-----

Number of results : 2
Number of pages : 1

   
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