LF Total Return Bond Fund D-USD
Fund
ISIN LU1045088397 / Valor 18669005
NAV (2026-04-30)
USD 126.16-0.16%
LF Total Return Bond Fund D-USD
UMushroom community rating:
The LF Total Return Bond Fund D-USD, designated by its ISIN LU1045088397, recorded a Net Asset Value (NAV) of 126.16 USD on 2026-04-30. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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