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LU0353682486   LOF Short-Term Money Market (GBP) P GBP Dis  
Last NAV15/05/202510.2621 GBP  +0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.2621 GBP 713 884.0587 325 963.29187 250 679.270.6565-----
14/05/202510.2612 GBP 713 884.0587 325 324.87187 399 023.50.6553-----

Number of results : 2
Number of pages : 1

   
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