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LU1480986113   LOF Asia Value Bond M EUR SYS Hedged Dis  
Last NAV18/09/202488.0978 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR88.097888.097888.0978
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.1556 EUR
17/09/2024
Variation %-0.07%
Number of shares/units outstanding94 109.95
Total net assets8 290 882.5774 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating