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LU1480985495   LOF Asia Value Bond P USD Dis  
Last NAV20/07/2026114.7181 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.7181 USD 161 793.76818 560 680.932 020 206 761.29-10.9334-----
17/07/2026114.7821 USD 161 793.76818 571 023.992 022 928 686.88-10.8696-----

Number of results : 2
Number of pages : 1

   
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