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LU1581427249   LOF Asia Value Bond I USD Cap  
Last NAV03/06/2026188.1687 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.1687 USD 1 208 073.293227 321 595.952 088 407 584.2446.7319-----
02/06/2026188.3687 USD 1 208 073.293227 563 170.452 091 586 736.2246.9318-----

Number of results : 2
Number of pages : 1

   
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