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LU1480988838   LOF Asia Value Bond N JPY SYS Hedged Cap  
Last NAV12/06/202510 531 JPY  0.00  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510 531 JPY 65 403.285688 778 4311 873 766 780.333 124.0668-----
11/06/202510 531 JPY 65 403.285688 777 2691 863 102 512.823 143.0029-----

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