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LU2932794972   LO Funds Asia Investment Grade Bd N SYSNH AUD acc  
Last NAV16/05/202510.9395 AUD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.9395 AUD 2 131 696.83823 319 789.9659308 596 158.350.0855-----
15/05/202510.913 AUD 2 131 696.83823 263 252.623308 285 164.390.0586-----

Number of results : 2
Number of pages : 1

   
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