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LU1976883196   LOF Asia Value Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV12/06/202586.028 GBP  +0.03  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202586.028 GBP 56 006.7144 818 144.92441 873 766 780.33-20.7472-----
11/06/202586.0019 GBP 56 006.7144 816 686.56591 863 102 512.82-20.866-----

Number of results : 2
Number of pages : 1

   
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