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LU2034629993   LOF Asia Value Bond IX9 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2025)
Previous NAV15/12/2025137.0997 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2025Unavailable---------
15/12/2025137.0997 EUR 142 221.65619 498 545.1992 177 337 254.7518.9309-----

Number of results : 2
Number of pages : 1

   
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