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LU1480986386   LOF Asia Value Bond P EUR SYS Hedged Dis  
Last NAV20/07/202688.7969 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.7969 EUR 44 439.5943 946 097.58032 020 206 761.29-14.9847-----
17/07/202688.8498 EUR 44 439.5943 948 447.97192 022 928 686.88-14.892-----

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Number of pages : 1

   
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