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LU2083911607   LOF Asia Investment Grade Bond N EUR SYS NAV Hedged Cap  
Last NAV20/07/202610.5475 EUR  -0.12  % 
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
   
20/07/202610.5475 EUR 1 825 015.95419 249 385.377458 526 303.750.9564-----
17/07/202610.5602 EUR 1 825 015.95419 272 521.9924459 746 951.440.9658-----

Number of results : 2
Number of pages : 1

   
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