Advanced Search

LU1480985065   LOF Asia Value Bond M USD Cap  
Last NAV04/06/2026181.5081 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026181.5081 USD 665 973.529120 879 597.552 089 609 827.7153.3848-----
03/06/2026181.5826 USD 665 881.529120 912 532.372 088 407 584.2453.4593-----

Number of results : 2
Number of pages : 1

   
  Incorporating