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LU2083915772   LOF Asia Investment Grade Bond N JPY SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/20219 781 JPY  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/20219 781 JPY 2 788.66127 275 073353 094 941.11-288.0930-0 (1)-0

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