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LU2034629993   LOF Asia Value Bond IX9 EUR SYS NAV Hedged Cap  
Last NAV10/06/2025126.8536 EUR  +0.40  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025126.8536 EUR 74 834.6569 493 043.6111 849 583 124.047.2764-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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