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LU2379471266   LOF Asia Investment Grade Bond M SGD SYS NAV Hedged Cap  
Last NAV15/05/202596.5305 SGD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202596.5305 SGD 5 036.735486 198.7394308 285 164.39-1.3515-----
14/05/202596.6689 SGD 5 036.735486 895.541308 814 634.42-1.2218-----

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Number of pages : 1

   
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