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LU2113134121   LOF Asia Value Bond P3 USD Dis  
Last NAV10/06/2026114.6211 USD  -0.04  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026114.6211 USD 104 436.80611 970 661.842 040 077 095.09-13.6964-----
09/06/2026114.6649 USD 104 436.80611 975 234.22 048 599 376.42-13.6527-----

Number of results : 2
Number of pages : 1

   
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