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LU1480985909   LOF Asia Value Bond N EUR SYS Hedged Dis  
Last NAV18/04/202488.6267 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.6267 EUR 100 391.6838 897 383.14452 162 002 905.55-17.9107-----
17/04/202488.5666 EUR 100 391.6838 891 345.1142 162 986 086.44-18.0127-----

Number of results : 2
Number of pages : 1

   
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