Advanced Search

LU1520687192   LOF Asia Value Bond PX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2019)
Previous NAV07/11/2019152.3842 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2019 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2019Unavailable---------
07/11/2019152.3842 USD 149 276.87322 747 443.812 163 361 352.8327.65740-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating