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LU1480984845   LOF Asia Value Bond N USD Cap  
Last NAV25/04/2024149.3737 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.3737 USD 2 943 749.743439 718 903.952 150 259 469.2720.5449-----
24/04/2024149.7876 USD 2 946 000.798441 274 281.972 154 408 195.1120.9576-----

Number of results : 2
Number of pages : 1

   
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