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LU1480985735   LOF Asia Value Bond S USD Cap  
Last NAV25/04/2024152.7901 USD  -0.27  % 
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
   
25/04/2024152.7901 USD 565 919.87786 466 940.822 150 259 469.27-13.4829-----
24/04/2024153.2109 USD 565 919.87786 705 067.952 154 408 195.11-13.0633-----

Number of results : 2
Number of pages : 1

   
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