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LU1480985578   LOF Asia Value Bond R USD Cap  
Last NAV03/06/2026112.0814 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.0814 USD 98 354.80711 023 740.872 088 407 584.2412.0715-----
02/06/2026112.204 USD 93 737.70510 517 741.992 091 586 736.2212.194-----

Number of results : 2
Number of pages : 1

   
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