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LU1480987863   LOF Asia Value Bond N GBP SYS Hedged Cap  
Last NAV20/07/2026135.9979 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.9979 GBP 15 0902 052 208.62732 020 206 761.2942.3862-----
17/07/2026136.0675 GBP 15 0902 053 258.88232 022 928 686.8842.4177-----

Number of results : 2
Number of pages : 1

   
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