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LU2920494551   LO Funds Asia Value Bond M DIS3 UH USD dis  
Last NAV20/07/2026167.3811 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.3811 USD 40 803.1636 829 677.912 020 206 761.296.9672-----
17/07/2026167.4702 USD 40 803.1636 833 312.952 022 928 686.887.0562-----

Number of results : 2
Number of pages : 1

   
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