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LU2852998454   LO Funds Asia Value Bond N DIS3 $ UNHED  
Last NAV20/07/2026122.8127 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.8127 USD 8 642.6251 061 424.092 020 206 761.296.1569-----
17/07/2026122.8752 USD 8 642.6251 061 964.252 022 928 686.886.2194-----

Number of results : 2
Number of pages : 1

   
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