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LU2852998454   LO Funds Asia Value Bond N DIS3 $ UNHED  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/2025115.8834 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
10/06/2025115.8834 USD 8.58994.281 849 583 124.04-0.7762-----

Number of results : 2
Number of pages : 1

   
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