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LU1976883352   LOF Asia Value Bond MX1 USD Dis  
Last NAV12/06/2025111.3071 USD  +0.04  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.3071 USD 16 570.8091 844 448.741 873 766 780.33-30.2452-----
11/06/2025111.2649 USD 16 570.8091 843 7491 863 102 512.82-30.2876-----

Number of results : 2
Number of pages : 1

   
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