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LU0353682213   LOF Short-Term Money Market (USD) S Cap  
Last NAV20/07/202613.7839 USD  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.7839 USD 2 247 002.44830 972 348.321 917 950 943.423.5175-----
17/07/202613.78 USD 2 247 002.44830 963 696.281 910 669 159.473.5141-----

Number of results : 2
Number of pages : 1

   
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