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LU1480988168   LOF Asia Value Bond M GBP SYS Hedged Dis  
Last NAV19/09/202484.1986 GBP  +0.36  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202484.1986 GBP 68 041.3355 728 984.0782 167 821 989.75-17.8887-----
18/09/202483.8998 GBP 68 041.3355 708 654.75832 159 312 459.04-18.2534-----

Number of results : 2
Number of pages : 1

   
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