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LU1045088397   LF Funds LF Total Return Bond Fund D-USD Dis  [AIF]
Last NAV18/04/2024121.7699 USD  -0.14  % 
Previous prices
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Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.7699 USD 26 847.733 269 246.1349 640 130.130-----
11/04/2024121.941 USD 26 847.733 273 837.7849 725 433.270-----

Number of results : 2
Number of pages : 1

   
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