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LU1480986113   LOF Asia Value Bond M EUR SYS Hedged Dis  
Last NAV04/06/202688.2927 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.2927 EUR 79 865.9977 051 583.46622 089 609 827.71-15.2515-----
03/06/202688.3404 EUR 79 865.9977 055 395.42692 088 407 584.24-15.2402-----

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