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LU1480984928   LOF Asia Value Bond N USD Dis  
Last NAV12/06/2025114.3772 USD  +0.04  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025114.3772 USD 662 694.52875 797 166.121 873 766 780.33-26.4671-----
11/06/2025114.334 USD 662 694.52875 768 494.541 863 102 512.82-26.5104-----

Number of results : 2
Number of pages : 1

   
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