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LU1581427322   LOF Asia Value Bond I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2022)
Previous NAV22/12/2022113.0102 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2022Unavailable---------
22/12/2022113.0102 USD 59 676.5096 744 055.082 430 521 295.43-44.6067-----

Number of results : 2
Number of pages : 1

   
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