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LU0360265457
LOF Short-Term Money Market (EUR) R EUR Cap
Last NAV
27/03/2024
108.5604 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
108.5604 EUR
1 917.242
208 136.63
1 735 628 020.71
0.9035
-
-
-
-
-
26/03/2024
108.5461 EUR
1 917.242
208 109.19
1 745 097 830.44
0.8878
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating