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LU1480985149   LOF Asia Value Bond M USD Dis  
Last NAV10/06/2025109.2907 USD  +0.40  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025109.2907 USD 374 878.72740 970 746.911 849 583 124.04-18.1942-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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