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LU1480989216   LOF Asia Value Bond P JPY SYS Hedged Cap  
Last NAV23/04/20249 704 JPY  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249 704 JPY 3 720.3736 100 6992 157 650 069.98-548.3536-----
22/04/20249 685 JPY 3 720.3736 031 9162 150 714 232.92-567.3332-----

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