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LU1480986386   LOF Asia Value Bond P EUR SYS Hedged Dis  
Last NAV06/05/202483.2507 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202483.2507 EUR 44 490.4213 703 859.24572 174 003 371.42-25.9282-----
03/05/202482.8719 EUR 44 490.4213 687 005.70252 169 107 861.35-26.343-----

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