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LU3119428913   LO Funds Asia Value Bond VA UH USD Acc  
Last NAV04/06/202610.6953 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6953 USD 345 881.7843 699 303.262 089 609 827.710.699-----
03/06/202610.7002 USD 345 881.7843 701 007.472 088 407 584.240.7039-----

Number of results : 2
Number of pages : 1

   
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