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LU1480985495   LOF Asia Value Bond P USD Dis  
Last NAV25/04/2024101.735 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.735 USD 171 868.16517 485 012.392 150 259 469.27-23.8426-----
24/04/2024102.0185 USD 171 868.16517 533 735.42 154 408 195.11-23.5599-----

Number of results : 2
Number of pages : 1

   
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