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LU1976882891   LOF Asia Value Bond MX1 EUR SYS NAV Hedged Dis  
Last NAV20/07/202694.4196 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.4196 EUR 3 720.234351 262.90872 020 206 761.29-17.7793-----
17/07/202694.4709 EUR 3 720.234351 453.97732 022 928 686.88-17.6802-----

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Number of pages : 1

   
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