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LU0788398641
LF Funds LF Total Return Bond Fund A-USD Cap
[AIF]
Last NAV
18/04/2024
147.1801 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
147.1801 USD
315 062.11
46 370 884
49 640 130.13
0
-
-
-
-
-
11/04/2024
147.4363 USD
315 062.11
46 451 595.49
49 725 433.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating