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LU1480985222   LOF Asia Value Bond P USD Cap  
Last NAV12/06/2025157.271 USD  +0.04  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025157.271 USD 339 696.37653 424 375.231 873 766 780.3329.977-----
11/06/2025157.214 USD 339 706.64453 406 641.241 863 102 512.8229.9199-----

Number of results : 2
Number of pages : 1

   
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