Advanced Search

LU1480985222   LOF Asia Value Bond P USD Cap  
Last NAV20/07/2026175.6502 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.6502 USD 260 644.69145 782 283.872 020 206 761.2948.379-----
17/07/2026175.7481 USD 260 857.69145 845 230.692 022 928 686.8848.4767-----

Number of results : 2
Number of pages : 1

   
  Incorporating