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LU2332096192   LOF Asia Value Bond IX2 USD Cap  
Last NAV21/07/2026189.7864 USD  -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
   
21/07/2026189.7864 USD 156 015.57329 609 627.462 019 478 357.5714.5814-----
20/07/2026189.8236 USD 156 015.57329 615 433.462 020 206 761.2914.6186-----

Number of results : 2
Number of pages : 1

   
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