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LU1480988168   LOF Asia Value Bond M GBP SYS Hedged Dis  
Last NAV20/07/202687.0984 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.0984 GBP 67 154.8525 849 081.11522 020 206 761.29-14.2276-----
17/07/202687.145 GBP 67 154.8525 852 211.04682 022 928 686.88-14.1686-----

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Number of pages : 1

   
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