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LU1976882628   LOF Asia Value Bond MX1 EUR SYS NAV Hedged Cap  
Last NAV03/06/2026137.5517 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.5517 EUR 36 701.0275 048 287.20662 088 407 584.2423.4106-----
02/06/2026137.7007 EUR 36 701.0275 053 755.71812 091 586 736.2223.4924-----

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