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Security
LU1480986386
LOF Asia Value Bond P EUR SYS Hedged Dis
Last NAV
18/09/2024
88.5714 EUR
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
88.5714 EUR
41 590.421
3 683 720.0754
2 159 312 459.04
-19.3807
-
-
-
-
-
17/09/2024
88.6302 EUR
41 590.421
3 686 165.7421
2 160 692 349.31
-19.314
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating