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LU1480986030   LOF Asia Value Bond M EUR SYS Hedged Cap  
Last NAV24/04/2024112.7323 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.7323 EUR 501 297.44456 512 398.59632 154 408 195.1116.4783-----
23/04/2024112.7876 EUR 501 317.44456 542 380.70932 157 650 069.9816.5144-----

Number of results : 2
Number of pages : 1

   
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