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LU2112679688   LOF Asia Value Bond P3 SGD SYS NAV Hedge Dis  
Last NAV20/07/202679.4141 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.4141 SGD 133 232.00210 580 498.7812 020 206 761.29-6.9075-----
17/07/202679.4648 SGD 133 232.00210 587 259.65772 022 928 686.88-6.8622-----

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