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LU2083911862   LOF Asia Investment Grade Bd N EUR SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 27/02/2024)
Previous NAV26/02/20248.7329 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2024Unavailable---------
26/02/20248.7329 EUR 57 500502 141.8514294 592 713.8-0.2956-----

Number of results : 2
Number of pages : 1

   
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