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LU2113134121   LOF Asia Value Bond P3 USD Dis  
Last NAV17/04/2024103.9087 USD  +0.15  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.9087 USD 130 619.63113 572 515.592 162 986 086.44-24.3446-----
16/04/2024103.7551 USD 130 619.63113 552 447.82 160 860 862.96-24.4983-----

Number of results : 2
Number of pages : 1

   
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