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LU2980748342   LO Funds Asia Value Bond X9, (EUR) ID  
Last NAV04/06/2026139.6393 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.6393 EUR 187 344.2526 160 618.60752 089 609 827.713.8016-----
03/06/2026139.7133 EUR 185 833.2525 963 384.68732 088 407 584.243.8638-----

Number of results : 2
Number of pages : 1

   
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