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LU2481262306   LOF Asia Investment Grade Bond IX1 SGD SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 25/01/2024)
Previous NAV24/01/202499.7834 SGD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2024Unavailable---------
24/01/202499.7834 SGD 486 693.18148 758 916.7382341 714 762.741.9643-----

Number of results : 2
Number of pages : 1

   
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