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LU1480985909   LOF Asia Value Bond N EUR SYS Hedged Dis  
Last NAV21/07/202695.8641 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.8641 EUR 58 089.6725 568 713.3052 019 478 357.57-5.2124-----
20/07/202695.8858 EUR 58 089.6725 569 975.35712 020 206 761.29-5.1925-----

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