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LU3119429051   LO Funds Asia Value Bond VD3 UH USD Dis  
Last NAV08/06/20269.9653 USD  -0.38  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.9653 USD 3 260 687.66632 493 640.252 054 692 173.97-0.0326-----
05/06/202610.0029 USD 3 251 014.07632 519 522.822 075 562 097.480.005-----

Number of results : 2
Number of pages : 1

   
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