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LU2345185693   LOF Asia Value Bond IX3 USD Cap  
Last NAV10/05/2024893.1316 USD  +0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024893.1316 USD 335 912300 013 627.552 171 424 157.65-120.2799-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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