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LU2083910385   LOF Asia Investment Grade Bond P USD Cap  
Last NAV03/06/202611.8372 USD  -0.19  % 
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
   
03/06/202611.8372 USD 404 987.4034 793 923.63474 482 238.221.3887-----
02/06/202611.8593 USD 404 987.4034 802 865.88476 098 995.111.4108-----

Number of results : 2
Number of pages : 1

   
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