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LU2083910112   LOF Asia Investment Grade Bond N USD Cap  
Last NAV03/06/202612.2032 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.2032 USD 2 273 672.12227 746 179474 482 238.222.065-----
02/06/202612.2258 USD 2 273 672.12227 797 564.13476 098 995.112.0876-----

Number of results : 2
Number of pages : 1

   
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