Advanced Search

LU2093676539   LOF Asia Value Bond N AUD SYS NAV Hedged Cap  
Last NAV16/05/202490.2413 AUD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.2413 AUD 100 891.2779 104 555.28552 168 370 405.79-8.473-----
15/05/202489.7416 AUD 100 891.2779 054 147.77362 155 108 791.51-9.0005-----

Number of results : 2
Number of pages : 1

   
  Incorporating