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LU1480986204   LOF Asia Value Bond P EUR SYS Hedged Cap  
Last NAV04/06/2026130.7175 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
   
04/06/2026130.7175 EUR 173 087.00622 625 492.68852 089 609 827.7138.244-----
03/06/2026130.7892 EUR 172 961.00522 621 432.71732 088 407 584.2438.3614-----

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