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LU1976883279   LOF Asia Value Bond MX1 USD Cap  
Last NAV03/06/2026185.4421 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.4421 USD 841.43156 036.522 088 407 584.244.6899-----
02/06/2026185.6391 USD 841.43156 202.342 091 586 736.224.8869-----

Number of results : 2
Number of pages : 1

   
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