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LU2083914882   LOF Asia Investment Grade Bond N GBP SYS NAV Hedged Dis  
Last NAV15/05/202511.3517 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.3517 GBP 1001 135.1658308 285 164.391.3304-----
14/05/202511.367 GBP 1001 136.7037308 814 634.421.3431-----

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