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LU2369933531   LOF Asia Value Bond IX4 USD Cap  
Last NAV13/05/202488.4786 USD  +0.14  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202488.4786 USD 336 821.76329 801 513.992 177 398 020.83-13.4038-----
10/05/202488.3514 USD 336 821.76329 758 683.252 171 424 157.65-13.531-----

Number of results : 2
Number of pages : 1

   
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