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LU2980748342   LO Funds Asia Value Bond X9, (EUR) ID  
Last NAV20/07/2026139.7592 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.7592 EUR 133 775.2518 696 317.74312 020 206 761.294.2615-----
17/07/2026139.8346 EUR 133 775.2518 706 409.1692 022 928 686.884.3192-----

Number of results : 2
Number of pages : 1

   
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