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LU1480984928   LOF Asia Value Bond N USD Dis  
Last NAV25/04/2024107.8478 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
   
25/04/2024107.8478 USD 908 338.75397 962 313.152 150 259 469.27-32.8898-----
24/04/2024108.1466 USD 907 330.86298 124 708.162 154 408 195.11-32.5918-----

Number of results : 2
Number of pages : 1

   
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