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LU1480987863   LOF Asia Value Bond N GBP SYS Hedged Cap  
Last NAV04/06/2026135.6382 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.6382 GBP 15 0902 046 780.74422 089 609 827.7141.9992-----
03/06/2026135.6918 GBP 15 0902 047 588.8272 088 407 584.2442.0739-----

Number of results : 2
Number of pages : 1

   
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