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LU1480985735   LOF Asia Value Bond S USD Cap  
Last NAV03/06/2026194.1939 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026194.1939 USD 250 00048 548 472.542 088 407 584.2427.7684-----
02/06/2026194.3973 USD 250 00048 599 322.472 091 586 736.2227.9718-----

Number of results : 2
Number of pages : 1

   
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