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LU1480988754   LOF Asia Value Bond M GBP SYS Hedged Cap  
Last NAV24/04/2024106.8092 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.8092 GBP 7 142.305762 863.55192 154 408 195.118.0753-----
23/04/2024106.8572 GBP 7 142.305763 206.57872 157 650 069.988.1237-----

Number of results : 2
Number of pages : 1

   
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