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LU1480988754   LOF Asia Value Bond M GBP SYS Hedged Cap  
Last NAV10/06/2025118.1697 GBP  +0.40  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025118.1697 GBP 6 325.046747 428.52811 849 583 124.0418.6122-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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