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LU2920494478   LO Funds Asia Investment Grade Bd M DIS3 UH USD dis  
Last NAV15/05/202510.8186 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
   
15/05/202510.8186 USD 20 373220 407.37308 285 164.39-0.1561-----
14/05/202510.8331 USD 20 373220 702.86308 814 634.42-0.1416-----

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