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LU2180905320   LOF Asia Value Bond P SGD SYS NAV Hedge Cap  
Last NAV10/05/202491.5513 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202491.5513 SGD 13 060.191 195 677.8932 171 424 157.65-5.1963-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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