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LU1480985818   LOF Asia Value Bond N EUR SYS Hedged Cap  
Last NAV20/07/2026138.5394 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.5394 EUR 266 548.72136 927 507.45952 020 206 761.2947.2851-----
17/07/2026138.6152 EUR 266 576.87936 951 619.50942 022 928 686.8847.2191-----

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