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LU1480988838   LOF Asia Value Bond N JPY SYS Hedged Cap  
Last NAV21/07/202611 380 JPY  -0.03  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611 380 JPY 26 471.411301 246 5872 019 478 357.574 943.9432-----
20/07/202611 383 JPY 26 471.411301 324 8032 020 206 761.294 931.822-----

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