Advanced Search

LU1480988838   LOF Asia Value Bond N JPY SYS Hedged Cap  
Last NAV04/06/202611 392 JPY  -0.07  % 
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
   
04/06/202611 392 JPY 32 111.697365 826 4202 089 609 827.714 824.7808-----
03/06/202611 400 JPY 32 111.697366 060 7722 088 407 584.244 827.7114-----

Number of results : 2
Number of pages : 1

   
  Incorporating