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LU2083910112   LOF Asia Investment Grade Bond N USD Cap  
Last NAV16/05/202511.119 USD  +0.25  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.119 USD 3 290 768.24136 590 203.79308 596 158.350.9857-----
15/05/202511.0918 USD 3 290 768.24136 500 494.02308 285 164.390.9584-----

Number of results : 2
Number of pages : 1

   
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