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LU0360265457   LOF Short-Term Money Market (EUR) R EUR Cap  
Last NAV13/06/2025112.4254 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025112.4254 EUR 804.30690 424.41 969 523 632.194.8201-----
12/06/2025112.421 EUR 804.30690 420.871 963 936 050.464.8157-----

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