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LU1480985909   LOF Asia Value Bond N EUR SYS Hedged Dis  
Last NAV10/06/202591.6961 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202591.6961 EUR 61 243.5365 615 791.57181 849 583 124.04-11.8168-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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