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LU2369933531   LOF Asia Value Bond IX4 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/04/2025)
Previous NAV09/04/202590.3519 USD  -2.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2025Unavailable---------
09/04/202590.3519 USD 261 457.76323 741 895.441 833 148 531.66-11.1426-----

Number of results : 2
Number of pages : 1

   
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