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LU2920494551   LO Funds Asia Value Bond M DIS3 UH USD dis  
Last NAV04/06/2026167.7338 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.7338 USD 25 283.1634 240 840.422 089 609 827.717.334-----
03/06/2026167.8027 USD 25 283.1634 242 581.962 088 407 584.247.4028-----

Number of results : 2
Number of pages : 1

   
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