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LU1480987947   LOF Asia Value Bond N GBP SYS Hedged Dis  
Last NAV04/06/202691.0239 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
   
04/06/202691.0239 GBP 38 6803 520 805.73672 089 609 827.71-13.4739-----
03/06/202691.0599 GBP 38 6803 522 195.75352 088 407 584.24-13.4437-----

Number of results : 2
Number of pages : 1

   
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