Advanced Search

LU2615546152   LOF Asia Investment Grade Bond N AUD SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 10/09/2025)
Previous NAV09/09/202511.1541 AUD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2025Unavailable---------
09/09/202511.1541 AUD 52 200582 245.7497315 242 196.51.4397-----

Number of results : 2
Number of pages : 1

   
  Incorporating