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LU2852998611   LO Fds Asia Diversified High Yld Bd N DIS3 UNHED USD dis  
Last NAV statusUnavailable - Dormant share  (from 16/09/2025)
Previous NAV15/09/202512.3518 USD  +0.20  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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