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LU1480985495   LOF Asia Value Bond P USD Dis  
Last NAV04/06/2026114.4904 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.4904 USD 166 999.09719 119 792.182 089 609 827.71-11.1519-----
03/06/2026114.5384 USD 166 998.26619 127 708.132 088 407 584.24-11.104-----

Number of results : 2
Number of pages : 1

   
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