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LU0353682213   LOF Short-Term Money Market (USD) S Cap  
Last NAV23/04/202412.4479 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.4479 USD 6 218 628.19377 408 788.941 782 925 443.312.1865-----
22/04/202412.4455 USD 6 017 752.37474 893 812.871 780 757 861.242.1832-----

Number of results : 2
Number of pages : 1

   
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