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Security
LU1480985909
LOF Asia Value Bond N EUR SYS Hedged Dis
Last NAV
18/04/2024
88.6267 EUR
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
88.6267 EUR
100 391.683
8 897 383.1445
2 162 002 905.55
-17.9107
-
-
-
-
-
17/04/2024
88.5666 EUR
100 391.683
8 891 345.114
2 162 986 086.44
-18.0127
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating