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LU3313158696   LO Funds Asia Invt Grade Bd IX3 USD UH acc  
Last NAV03/06/202610.1087 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.1087 USD 53 022.984535 993.12474 482 238.220.1085-----
02/06/202610.1273 USD 53 022.984536 981.44476 098 995.110.1272-----

Number of results : 2
Number of pages : 1

   
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