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LU2083911946   LOF Asia Investment Grade Bond P EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/202610.4534 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/202610.4534 EUR 132 038.9661 380 256.2771470 644 238.880.0735-----

Number of results : 2
Number of pages : 1

   
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