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LU2121428085   LOF Asia Value Bond IX3 EUR SYS NAV Hedge Cap  
Last NAV21/07/2026113.638 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026113.638 EUR 400 00045 455 204.18242 019 478 357.5716.8355-----
20/07/2026113.6632 EUR 400 00045 465 265.86212 020 206 761.2916.8555-----

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