Advanced Search

LU1480985065   LOF Asia Value Bond M USD Cap  
Last NAV18/04/2024145.992 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.992 USD 637 330.04693 045 091.842 162 002 905.5517.9746-----
17/04/2024145.8778 USD 637 555.04693 005 121.032 162 986 086.4417.8604-----

Number of results : 2
Number of pages : 1

   
  Incorporating