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LU2093676539   LOF Asia Value Bond N AUD SYS NAV Hedged Cap  
Last NAV03/06/2026108.5546 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.5546 AUD 30 171.4163 275 246.7642 088 407 584.2410.2452-----
02/06/2026108.6617 AUD 30 171.4163 278 476.27882 091 586 736.2210.3068-----

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