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LU1480989216   LOF Asia Value Bond P JPY SYS Hedged Cap  
Last NAV03/06/202610 940 JPY  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 940 JPY 22 038.743241 102 8762 088 407 584.241 771.3174-----
02/06/202610 953 JPY 22 038.743241 383 8292 091 586 736.221 782.3541-----

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