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LU2920494478   LO Funds Asia Investment Grade Bd M DIS3 UH USD dis  
Last NAV04/06/202611.3022 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3022 USD 20 373230 259.47474 850 357.750.3229-----
03/06/202611.3022 USD 20 373230 258.86474 482 238.220.3229-----

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