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LU2093676539
LOF Asia Value Bond N AUD SYS NAV Hedged Cap
Last NAV
16/05/2024
90.2413 AUD
+0.56 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
90.2413 AUD
100 891.277
9 104 555.2855
2 168 370 405.79
-8.473
-
-
-
-
-
15/05/2024
89.7416 AUD
100 891.277
9 054 147.7736
2 155 108 791.51
-9.0005
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating