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LU1480985495   LOF Asia Value Bond P USD Dis  
Last NAV10/06/2025107.5397 USD  +0.40  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025107.5397 USD 209 663.04622 547 108.81 849 583 124.04-18.1298-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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