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LU1480988754   LOF Asia Value Bond M GBP SYS Hedged Cap  
Last NAV04/06/2026132.2783 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.2783 GBP 10 223.0461 352 286.67532 089 609 827.7133.0325-----
03/06/2026132.3315 GBP 10 223.0461 352 831.07812 088 407 584.2433.1026-----

Number of results : 2
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