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LU2066858320   LOF Asia Value Bond IX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2021)
Previous NAV22/12/2021163.1232 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2021 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2021Unavailable---------
22/12/2021163.1232 USD 984160 513.253 621 872 921.495.64340-0 (1)-0

Number of results : 2
Number of pages : 1

   
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