Advanced Search

LU1480986113   LOF Asia Value Bond M EUR SYS Hedged Dis  
Last NAV20/07/202688.3267 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.3267 EUR 77 566.086 851 156.90352 020 206 761.29-15.3483-----
17/07/202688.3771 EUR 77 566.086 855 066.23232 022 928 686.88-15.2571-----

Number of results : 2
Number of pages : 1

   
  Incorporating