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LU1581426787   LOF Asia Value Bond I EUR SYST Hedged Dis  
Last NAV04/06/2026101.5562 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.5562 EUR 590 897.28860 009 258.69352 089 609 827.71-20.8389-----
03/06/2026101.6102 EUR 590 897.28860 041 164.92192 088 407 584.24-20.8323-----

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