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LU1480985818   LOF Asia Value Bond N EUR SYS Hedged Cap  
Last NAV24/04/2024115.3525 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.3525 EUR 321 911.23737 133 272.07732 154 408 195.1119.7873-----
23/04/2024115.4082 EUR 321 911.23737 151 201.60952 157 650 069.9819.8208-----

Number of results : 2
Number of pages : 1

   
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