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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  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2025Unavailable---------
15/09/202512.3518 USD 126 0651 557 127.66243 090 707.160.4481-----

Number of results : 2
Number of pages : 1

   
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