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LU1480986204   LOF Asia Value Bond P EUR SYS Hedged Cap  
Last NAV25/04/2024109.9439 EUR  -0.29  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.9439 EUR 156 297.76417 183 982.07832 150 259 469.2714.044-----
24/04/2024110.2641 EUR 156 347.76417 239 551.16242 154 408 195.1114.3816-----

Number of results : 2
Number of pages : 1

   
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