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LU2083909700   LOF Asia Investment Grade Bond M USD Cap  
Last NAV04/06/202612.1086 USD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1086 USD 1 308 550.33615 844 656.3474 850 357.751.9713-----
03/06/202612.1085 USD 1 308 550.33615 844 614.81474 482 238.221.9712-----

Number of results : 2
Number of pages : 1

   
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