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LU1976883279   LOF Asia Value Bond MX1 USD Cap  
Last NAV04/06/2026185.3676 USD  -0.04  % 
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
   
04/06/2026185.3676 USD 841.43155 973.852 089 609 827.714.6154-----
03/06/2026185.4421 USD 841.43156 036.522 088 407 584.244.6899-----

Number of results : 2
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