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LU2116690392   LOF Asia Value Bond IX4 2 EUR SYS NAV Hedge Dis  
Last NAV04/06/202686.6191 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.6191 EUR 29 968.9832 595 886.40232 089 609 827.71-4.2248-----
03/06/202686.6649 EUR 29 968.9832 597 259.38942 088 407 584.24-4.1972-----

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