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LU1480986386   LOF Asia Value Bond P EUR SYS Hedged Dis  
Last NAV12/06/202585.1637 EUR  +0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202585.1637 EUR 38 197.3813 253 031.43551 873 766 780.33-20.5374-----
11/06/202585.1609 EUR 38 197.3813 252 923.7971 863 102 512.82-20.7471-----

Number of results : 2
Number of pages : 1

   
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