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LU1480984928   LOF Asia Value Bond N USD Dis  
Last NAV03/06/2026121.573 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
   
03/06/2026121.573 USD 559 917.63468 070 859.212 088 407 584.24-19.2497-----
02/06/2026121.7023 USD 559 817.38968 131 073.732 091 586 736.22-19.1204-----

Number of results : 2
Number of pages : 1

   
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