Advanced Search

LU2920494478   LO Funds Asia Investment Grade Bd M DIS3 UH USD dis  
Last NAV20/07/202611.2427 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2427 USD 20 373229 048.1458 526 303.750.2634-----
17/07/202611.2557 USD 20 373229 313.33459 746 951.440.2764-----

Number of results : 2
Number of pages : 1

   
  Incorporating