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LU1480985149
LOF Asia Value Bond M USD Dis
Last NAV
10/06/2025
109.2907 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
109.2907 USD
374 878.727
40 970 746.91
1 849 583 124.04
-18.1942
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09/06/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating