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LU2852998371   LO Funds Asia Investment Grade Bond N DIS3 $  
Last NAV15/05/202510.8505 USD  -0.13  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.8505 USD 111 139.7511 205 926.39308 285 164.39-0.2719-----
14/05/202510.8651 USD 111 139.7511 207 539.09308 814 634.42-0.2574-----

Number of results : 2
Number of pages : 1

   
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