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LU1480986204   LOF Asia Value Bond P EUR SYS Hedged Cap  
Last NAV21/07/2026130.686 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026130.686 EUR 130 942.42217 112 339.34512 019 478 357.5739.2194-----
20/07/2026130.7177 EUR 130 897.21317 110 583.73772 020 206 761.2939.2426-----

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