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LU1480986204
LOF Asia Value Bond P EUR SYS Hedged Cap
Last NAV
25/04/2024
109.9439 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
109.9439 EUR
156 297.764
17 183 982.0783
2 150 259 469.27
14.044
-
-
-
-
-
24/04/2024
110.2641 EUR
156 347.764
17 239 551.1624
2 154 408 195.11
14.3816
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating