Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1045088397
LF Funds LF Total Return Bond Fund D-USD Dis
[AIF]
Last NAV
18/04/2024
121.7699 USD
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 11/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
121.7699 USD
26 847.73
3 269 246.13
49 640 130.13
0
-
-
-
-
-
11/04/2024
121.941 USD
26 847.73
3 273 837.78
49 725 433.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating