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LU2083909536   LOF Asia Investment Grade Bond I USD Cap  
Last NAV15/05/202511.0973 USD  -0.13  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.0973 USD 225 405.8562 501 406.04308 285 164.390.7993-----
14/05/202511.1122 USD 225 405.8562 504 748.42308 814 634.420.8142-----

Number of results : 2
Number of pages : 1

   
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