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LU0353682486   LOF Short-Term Money Market (GBP) P GBP Dis  
Last NAV25/04/202410.1916 GBP  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.1916 GBP 769 324.9687 840 636.13163 817 073.920.6771-----
24/04/202410.1901 GBP 784 308.7717 992 199.1163 376 953.480.6799-----

Number of results : 2
Number of pages : 1

   
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