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LU1976883196   LOF Asia Value Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV21/07/202691.6889 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.6889 GBP 71 594.0086 564 377.73482 019 478 357.57-15.1629-----
20/07/202691.7056 GBP 71 594.0086 565 567.89062 020 206 761.29-15.0741-----

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