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LU1480985578   LOF Asia Value Bond R USD Cap  
Last NAV20/07/2026112.184 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
   
20/07/2026112.184 USD 61 977.286 952 860.832 020 206 761.2912.1659-----
17/07/2026112.2512 USD 62 119.0626 972 940.472 022 928 686.8812.2329-----

Number of results : 2
Number of pages : 1

   
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