Advanced Search

LU1480985149   LOF Asia Value Bond M USD Dis  
Last NAV04/06/2026116.3663 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.3663 USD 313 902.81836 527 712.382 089 609 827.71-11.0944-----
03/06/2026116.4141 USD 313 902.81836 542 712.852 088 407 584.24-11.0467-----

Number of results : 2
Number of pages : 1

   
  Incorporating