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LU1480986113   LOF Asia Value Bond M EUR SYS Hedged Dis  
Last NAV10/06/202584.5161 EUR  +0.39  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202584.5161 EUR 71 657.9096 056 244.13611 849 583 124.04-21.3855-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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