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LU1480986626   LOF Asia Value Bond S EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/2024129.9189 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2024 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2024Unavailable---------
19/12/2024129.9189 EUR 18 952.8872 462 339.06932 081 923 244.9329.8238-----

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