Advanced Search

LU2083911359   LOF Asia Investment Grade Bond M EUR SYS NAV Hedged Dis  
Last NAV04/06/20268.4754 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.4754 EUR 9 296.79178 794.0759474 850 357.75-0.5019-----
03/06/20268.4766 EUR 9 296.79178 804.8659474 482 238.22-0.5027-----

Number of results : 2
Number of pages : 1

   
  Incorporating