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LU1480988168   LOF Asia Value Bond M GBP SYS Hedged Dis  
Last NAV04/06/202686.8991 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.8991 GBP 64 874.8525 637 567.90322 089 609 827.71-14.412-----
03/06/202686.9341 GBP 64 874.8525 639 837.48472 088 407 584.24-14.3832-----

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Number of pages : 1

   
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