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LU1480988754   LOF Asia Value Bond M GBP SYS Hedged Cap  
Last NAV20/07/2026132.5816 GBP  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.5816 GBP 12 439.1861 649 207.3562 020 206 761.2933.3569-----
17/07/2026132.6526 GBP 12 439.1861 650 089.87732 022 928 686.8833.3978-----

Number of results : 2
Number of pages : 1

   
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