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LU1480984928   LOF Asia Value Bond N USD Dis  
Last NAV20/07/2026121.8561 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.8561 USD 543 881.02466 275 194.242 020 206 761.29-18.9773-----
17/07/2026121.9181 USD 543 881.02466 308 921.292 022 928 686.88-18.9153-----

Number of results : 2
Number of pages : 1

   
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