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LU2852998371   LO Funds Asia Investment Grade Bond N DIS3 $  
Last NAV04/06/202611.331 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.331 USD 111 139.7511 259 328.78474 850 357.750.2039-----
03/06/202611.331 USD 111 139.7511 259 321.28474 482 238.220.2038-----

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