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LU1976882545   LOF Asia Value Bond MX1 CHF SYS NAV Hedged Dis  
Last NAV10/06/20257.9948 CHF  +0.39  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20257.9948 CHF 190 118.8071 519 957.61041 849 583 124.04-0.6884-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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