Advanced Search

LU1976882891   LOF Asia Value Bond MX1 EUR SYS NAV Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202590.4439 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202590.4439 EUR 7 737.571699 815.71961 863 102 512.82-23.9998-----

Number of results : 2
Number of pages : 1

   
  Incorporating