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LU2080403160   LOF Asia Value Bond N SGD SYS NAV Hedged Dis  
Last NAV10/05/202474.5556 SGD  -0.00  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202474.5556 SGD 16 276.5211 213 506.20162 171 424 157.65-23.9239-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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