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LU3175951402   LO Funds Asia Div High Yield Bd NX1 D3 $ UH Dis  
Last NAV10/06/202612.6089 USD  -0.04  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202612.6089 USD 4 271 657.37453 861 080.41263 705 193.380.2551-----
09/06/202612.6142 USD 4 271 657.37453 883 719.96263 870 131.390.2604-----

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