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LU2345185693   LOF Asia Value Bond IX3 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2025)
Previous NAV03/12/20251 067.6746 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2025Unavailable---------
03/12/20251 067.6746 USD 14 69215 749 271.112 255 475 425.5358.1178-----

Number of results : 2
Number of pages : 1

   
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