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LU1581426787   LOF Asia Value Bond I EUR SYST Hedged Dis  
Last NAV20/07/2026101.6368 EUR  -0.05  % 
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
   
20/07/2026101.6368 EUR 314 350.41831 949 585.42052 020 206 761.29-20.9734-----
17/07/2026101.6921 EUR 314 350.41831 966 963.56552 022 928 686.88-20.8615-----

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