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LU0209999001   LOF Short-Term Money Market (EUR) N EUR Dis  
Last NAV18/09/2024113.9743 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR113.9743113.9743113.9743
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.9636 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding1 797 289.60
Total net assets204 844 803.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating