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LU0353682486   LOF Short-Term Money Market (GBP) P GBP Dis  
Last NAV20/07/202610.3245 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3245 GBP 735 871.8987 597 497.56211 727 102.080.7191-----
17/07/202610.3222 GBP 748 436.8987 725 500.4214 904 755.770.7182-----

Number of results : 2
Number of pages : 1

   
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