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LU1480985149   LOF Asia Value Bond M USD Dis  
Last NAV25/04/2024103.3383 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.3383 USD 407 057.86742 064 659.632 150 259 469.27-24.0486-----
24/04/2024103.6254 USD 407 363.86742 213 233.082 154 408 195.11-23.7623-----

Number of results : 2
Number of pages : 1

   
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