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LU1766724980   LOF Asia Value Bond IX1 EUR SYS Hedged Dis  
Last NAV04/06/202675.7084 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
   
04/06/202675.7084 EUR 5 900 669.624446 730 535.08082 089 609 827.71-10.5736-----
03/06/202675.7481 EUR 5 900 669.624446 964 704.33032 088 407 584.24-10.5611-----

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