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LU1976882891   LOF Asia Value Bond MX1 EUR SYS NAV Hedged Dis  
Last NAV04/06/202694.3446 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.3446 EUR 3 925.815370 379.51082 089 609 827.71-17.687-----
03/06/202694.3948 EUR 3 925.815370 576.43712 088 407 584.24-17.6781-----

Number of results : 2
Number of pages : 1

   
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