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LU2264696647   LOF Asia Value Bond IX9 Cap  
Last NAV04/06/2026185.8183 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.8183 USD 52 647.8239 782 931.042 089 609 827.7112.952-----
03/06/2026185.8927 USD 52 647.8239 786 847.912 088 407 584.2413.0264-----

Number of results : 2
Number of pages : 1

   
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