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LU1480985149   LOF Asia Value Bond M USD Dis  
Last NAV20/07/2026116.6425 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.6425 USD 311 976.08636 389 670.712 020 206 761.29-10.8281-----
17/07/2026116.7046 USD 311 976.08636 409 038.792 022 928 686.88-10.766-----

Number of results : 2
Number of pages : 1

   
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