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LU0788398641   LF Funds LF Total Return Bond Fund A-USD Cap  [AIF]
Last NAV18/04/2024147.1801 USD  -0.17  % 
Previous prices
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Results from 11/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024147.1801 USD 315 062.1146 370 88449 640 130.130-----
11/04/2024147.4363 USD 315 062.1146 451 595.4949 725 433.270-----

Number of results : 2
Number of pages : 1

   
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