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LU1480986626   LOF Asia Value Bond S EUR SYS Hedged Cap  
Last NAV24/04/2024120.5871 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.5871 EUR 18 952.8872 285 474.17322 154 408 195.1117.9441-----
23/04/2024120.6434 EUR 18 952.8872 286 540.22262 157 650 069.9817.9796-----

Number of results : 2
Number of pages : 1

   
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