Advanced Search

LU1480987947   LOF Asia Value Bond N GBP SYS Hedged Dis  
Last NAV20/07/202691.2653 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
   
20/07/202691.2653 GBP 39 3403 590 378.05452 020 206 761.29-13.2473-----
17/07/202691.312 GBP 39 3403 592 215.49982 022 928 686.88-13.1891-----

Number of results : 2
Number of pages : 1

   
  Incorporating