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LU1480985818   LOF Asia Value Bond N EUR SYS Hedged Cap  
Last NAV04/06/2026138.4365 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.4365 EUR 256 618.44635 525 364.27672 089 609 827.7146.0172-----
03/06/2026138.5103 EUR 256 630.67535 545 986.04782 088 407 584.2446.1483-----

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