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LU1766724980   LOF Asia Value Bond IX1 EUR SYS Hedged Dis  
Last NAV20/07/202675.7947 EUR  -0.05  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.7947 EUR 5 900 669.624447 239 748.17112 020 206 761.29-10.5506-----
17/07/202675.8343 EUR 5 900 669.624447 472 943.91162 022 928 686.88-10.4836-----

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Number of pages : 1

   
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