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LU2083909882   LOF Asia Investment Grade Bond M USD Dis  
Last NAV04/06/20269.8202 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
   
04/06/20269.8202 USD 567 310.3495 571 125.21474 850 357.75-0.6108-----
03/06/20269.8202 USD 567 310.3495 571 110.62474 482 238.22-0.6108-----

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