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Security
LU2369933531
LOF Asia Value Bond IX4 USD Cap
Last NAV
13/05/2024
88.4786 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
88.4786 USD
336 821.763
29 801 513.99
2 177 398 020.83
-13.4038
-
-
-
-
-
10/05/2024
88.3514 USD
336 821.763
29 758 683.25
2 171 424 157.65
-13.531
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating