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LU0353682304   LOF Short-Term Money Market (GBP) P GBP Cap  
Last NAV03/06/202612.1406 GBP  -0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.1406 GBP 1 441 385.99117 499 308.06233 214 580.082.5229-----
02/06/202612.1412 GBP 1 441 385.99117 500 148.39233 203 370.492.5238-----

Number of results : 2
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