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LU3291776709   LO Fds Asia Investment Grade Bond X2 (USD) IA acc  
Last NAV04/06/20269.9278 USD  +0.00  % 
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
   
04/06/20269.9278 USD 10 877 138.162107 986 062.86474 850 357.75-0.0726-----
03/06/20269.9277 USD 10 877 138.162107 984 698.01474 482 238.22-0.0728-----

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