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Security
LU1480986386
LOF Asia Value Bond P EUR SYS Hedged Dis
Last NAV
06/05/2024
83.2507 EUR
+0.46 %
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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 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
83.2507 EUR
44 490.421
3 703 859.2457
2 174 003 371.42
-25.9282
-
-
-
-
-
03/05/2024
82.8719 EUR
44 490.421
3 687 005.7025
2 169 107 861.35
-26.343
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating