Advanced Search

LU2920494551   LO Funds Asia Value Bond M DIS3 UH USD dis  
Last NAV21/07/2026167.3462 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026167.3462 USD 40 803.1636 828 253.672 019 478 357.576.9324-----
20/07/2026167.3811 USD 40 803.1636 829 677.912 020 206 761.296.9672-----

Number of results : 2
Number of pages : 1

   
  Incorporating