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LU2093676539   LOF Asia Value Bond N AUD SYS NAV Hedged Cap  
Last NAV21/07/2026108.8542 AUD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026108.8542 AUD 30 171.4163 284 286.83922 019 478 357.5710.6678-----
20/07/2026108.8736 AUD 30 171.4163 284 871.66432 020 206 761.2910.6968-----

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