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LU0209999001   LOF Short-Term Money Market (EUR) N EUR Dis  
Last NAV19/09/2024113.9869 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR113.9869113.9869113.9869
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.9743 EUR
18/09/2024
Variation %+0.01%
Number of shares/units outstanding1 788 190.87
Total net assets203 830 327 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating