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LU1480986113   LOF Asia Value Bond M EUR SYS Hedged Dis  
Last NAV22/04/202481.5535 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202481.5535 EUR 126 036.5710 278 725.39272 150 714 232.92-27.9139-----
19/04/202481.6228 EUR 126 036.5710 287 457.68542 151 829 736.69-27.7843-----

Number of results : 2
Number of pages : 1

   
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