Advanced Search

LU1976883352   LOF Asia Value Bond MX1 USD Dis  
Last NAV10/05/2024106.8538 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.8538 USD 32 777.2043 502 369.692 171 424 157.65-34.5941-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating