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LU1480986204   LOF Asia Value Bond P EUR SYS Hedged Cap  
Last NAV20/07/2026130.7177 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.7177 EUR 130 897.21317 110 583.73772 020 206 761.2939.2426-----
17/07/2026130.7956 EUR 131 155.21317 154 520.4542 022 928 686.8839.2021-----

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