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LU0209997997   LOF Short-Term Money Market (EUR) P EUR Cap  
Last NAV18/09/2024115.0184 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR115.0184115.0184115.0184
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV115.0081 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding1 576 692.74
Total net assets181 348 599.99 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