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LU2920494635   LO Funds Asia Diversified High Yld Bd M DIS3 UH USD dis  
Last NAV04/06/202613.155 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.155 USD 122 858.2221 616 198.56265 115 921.440.974-----
03/06/202613.156 USD 122 858.2221 616 327.89264 851 428.790.975-----

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