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LU2093676885   LOF Asia Value Bond N AUD SYS NAV Hedged Dis  
Last NAV03/06/202679.4405 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.4405 AUD 296 258.25223 534 917.72172 088 407 584.24-16.4876-----
02/06/202679.5189 AUD 296 258.25223 558 124.04252 091 586 736.22-16.3163-----

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