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LU1480986386   LOF Asia Value Bond P EUR SYS Hedged Dis  
Last NAV21/07/202688.7753 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.7753 EUR 44 439.5943 945 139.89742 019 478 357.57-15.0058-----
20/07/202688.7969 EUR 44 439.5943 946 097.58032 020 206 761.29-14.9847-----

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