Advanced Search

LU2083909536   LOF Asia Investment Grade Bond I USD Cap  
Last NAV04/06/202612.2146 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2146 USD 2 490 961.73130 426 039.44474 850 357.751.9117-----
03/06/202612.2145 USD 2 490 961.73130 425 824.54474 482 238.221.9116-----

Number of results : 2
Number of pages : 1

   
  Incorporating