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LU2852998371   LO Funds Asia Investment Grade Bond N DIS3 $  
Last NAV21/07/202611.2612 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2612 USD 111 139.7511 251 571.01457 894 622.530.134-----
20/07/202611.2733 USD 111 139.7511 252 906.99458 526 303.750.146-----

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