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LU1480986386   LOF Asia Value Bond P EUR SYS Hedged Dis  
Last NAV04/06/202688.7967 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.7967 EUR 42 720.0493 793 399.91422 089 609 827.71-14.8627-----
03/06/202688.8455 EUR 42 720.0493 795 482.18572 088 407 584.24-14.8498-----

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