Advanced Search

LU1480988754   LOF Asia Value Bond M GBP SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025117.6944 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025117.6944 GBP 6 325.046744 422.35321 841 334 126.1918.1214-----

Number of results : 2
Number of pages : 1

   
  Incorporating