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LU1976883196   LOF Asia Value Bond MX1 GBP SYS NAV Hedged Dis  
Last NAV20/07/202691.7056 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.7056 GBP 71 594.0086 565 567.89062 020 206 761.29-15.0741-----
17/07/202691.7522 GBP 71 478.0086 558 262.79362 022 928 686.88-15.0144-----

Number of results : 2
Number of pages : 1

   
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