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LU2332096192   LOF Asia Value Bond IX2 USD Cap  
Last NAV04/06/2026189.2655 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
   
04/06/2026189.2655 USD 149 358.00328 268 313.672 089 609 827.7114.0775-----
03/06/2026189.3408 USD 149 358.00328 279 569.792 088 407 584.2414.1528-----

Number of results : 2
Number of pages : 1

   
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