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LU1976883196   LOF Asia Value Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV04/06/202691.4583 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.4583 GBP 70 141.9616 415 065.5292 089 609 827.71-15.305-----
03/06/202691.4943 GBP 70 141.9616 417 591.07522 088 407 584.24-15.2756-----

Number of results : 2
Number of pages : 1

   
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