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LU2264696647   LOF Asia Value Bond IX9 Cap  
Last NAV20/07/2026186.3475 USD  -0.05  % 
Previous prices
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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
   
20/07/2026186.3475 USD 38 055.8237 091 605.82 020 206 761.2913.4646-----
17/07/2026186.4409 USD 38 055.8237 095 161.462 022 928 686.8813.558-----

Number of results : 2
Number of pages : 1

   
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