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LU0353682304   LOF Short-Term Money Market (GBP) P GBP Cap  
Last NAV20/07/202612.1945 GBP  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.1945 GBP 1 446 817.71317 643 264.32211 727 102.082.5661-----
17/07/202612.1918 GBP 1 451 293.05717 693 889.88214 904 755.772.5651-----

Number of results : 2
Number of pages : 1

   
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