Advanced Search

LU1480984845   LOF Asia Value Bond N USD Cap  
Last NAV10/06/2025166.8284 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025166.8284 USD 1 888 012.832314 974 230.081 849 583 124.0437.847-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating