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LU1045088397   LF Funds LF Total Return Bond Fund D-USD Dis  [AIF]
Last NAV12/09/2024126.557 USD  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/09/202400:00USD126.557126.557126.557
Nav Information
Last NAV date12/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV126.3212 USD
05/09/2024
Variation %+0.19%
Number of shares/units outstanding26 847.73
Total net assets3 397 767.26 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating