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LU1581427165   LOF Asia Value Bond I JPY SYST Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 20/07/2021)
Previous NAV19/07/202111 024 JPY  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2021 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2021Unavailable---------
19/07/202111 024 JPY 50 000551 177 6553 582 993 736.391 798.65320-0 (1)-0

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