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LU2113134121   LOF Asia Value Bond P3 USD Dis  
Last NAV09/06/2026114.6649 USD  +0.08  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026114.6649 USD 104 436.80611 975 234.22 048 599 376.42-13.6527-----
08/06/2026114.5701 USD 104 436.80611 965 335.832 054 692 173.97-13.7475-----

Number of results : 2
Number of pages : 1

   
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