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LU0353682486   LOF Short-Term Money Market (GBP) P GBP Dis  
Last NAV04/06/202610.2798 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2798 GBP 761 366.2597 826 729.06233 149 652.750.6835-----
03/06/202610.2788 GBP 761 366.2597 825 956.52233 214 580.080.6825-----

Number of results : 2
Number of pages : 1

   
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