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LU2109825070   LOF Asia Value Bond IX2 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2023)
Previous NAV07/07/20238.868 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2023Unavailable---------
07/07/20238.868 EUR 157 0001 392 280.22272 353 891 056.53-0.8403-----

Number of results : 2
Number of pages : 1

   
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