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LU2980748425   LO Funds Asia Value Bond IX9 SYS NAV H CHF Dis  
Last NAV04/06/2026100.469 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.469 CHF 98 854.0089 931 767.00942 089 609 827.712.8717-----
03/06/2026100.5429 CHF 98 854.0089 939 070.19232 088 407 584.242.9189-----

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