Advanced Search

LU2852998454   LO Funds Asia Value Bond N DIS3 $ UNHED  
Last NAV04/06/2026123.0572 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.0572 USD 8 642.6251 063 537.372 089 609 827.716.4122-----
03/06/2026123.1068 USD 8 642.6251 063 965.842 088 407 584.246.4617-----

Number of results : 2
Number of pages : 1

   
  Incorporating