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LU2116690392   LOF Asia Value Bond IX4 2 EUR SYS NAV Hedge Dis  
Last NAV20/07/202686.699 EUR  -0.05  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.699 EUR 29 968.9832 598 280.90642 020 206 761.29-4.063-----
17/07/202686.7454 EUR 29 968.9832 599 672.50872 022 928 686.88-4.0082-----

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