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LU2796589658   LO Funds Asia Value Bond RD3 USD  
Last NAV20/07/202695.6689 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.6689 USD 121 887.85711 660 877.962 020 206 761.29-4.3849-----
17/07/202695.7262 USD 121 885.32111 667 619.522 022 928 686.88-4.3277-----

Number of results : 2
Number of pages : 1

   
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