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LU2083912597   LOF Asia Investment Grade Bond S EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2022)
Previous NAV13/10/20228.3337 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2022Unavailable---------
13/10/20228.3337 EUR 111 393.219928 313.3227313 800 286.38-2.2493-----

Number of results : 2
Number of pages : 1

   
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