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LU1480987863   LOF Asia Value Bond N GBP SYS Hedged Cap  
Last NAV18/04/2024108.9356 GBP  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.9356 GBP 20 1452 194 507.99192 162 002 905.5516.4343-----
17/04/2024108.852 GBP 20 1452 192 823.56092 162 986 086.4416.3401-----

Number of results : 2
Number of pages : 1

   
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