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LU1480984845   LOF Asia Value Bond N USD Cap  
Last NAV03/06/2026187.5076 USD  -0.11  % 
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
   
03/06/2026187.5076 USD 2 128 588.903399 126 701.192 088 407 584.2458.5548-----
02/06/2026187.7071 USD 2 128 502.829399 535 140.12 091 586 736.2258.7542-----

Number of results : 2
Number of pages : 1

   
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