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LU0353682130   LOF Short-Term Money Market (USD) N USD Dis  
Last NAV19/04/202410.7874 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.7874 USD 19 205 588.173207 178 148.721 777 199 939.620.4123-----
18/04/202410.7858 USD 19 446 588.173209 747 740.171 780 836 734.620.411-----

Number of results : 2
Number of pages : 1

   
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