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LU0209998615  LOF ST Money Market (EUR) N EUR Cap  
Last NAV18/05/202195.6895 EUR  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/05/202117:57EUR95.689595.689595.6895
Nav Information
Last NAV date18/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.6892 EUR
17/05/2021
Variation %+0.00%
Number of shares/units outstanding22 760.75
Total net assets2 177 964.27 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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