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LU0353682304
LOF Short-Term Money Market (GBP) P GBP Cap
Last NAV
27/03/2024
11.1146 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.1146 GBP
1 637 830.572
18 203 912.34
164 536 628.28
1.5968
-
-
-
-
-
26/03/2024
11.113 GBP
1 637 920.572
18 202 254.98
165 546 705.76
1.5955
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating