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LU2093676885   LOF Asia Value Bond N AUD SYS NAV Hedged Dis  
Last NAV12/06/202574.8765 AUD  +0.02  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202574.8765 AUD 393 616.05229 472 579.73511 873 766 780.33-22.9493-----
11/06/202574.86 AUD 393 616.05229 466 078.63091 863 102 512.82-23.0054-----

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Number of pages : 1

   
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