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LU2083909882   LOF Asia Investment Grade Bond M USD Dis  
Last NAV16/05/20259.3648 USD  +0.25  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.3648 USD 580 790.0065 439 006.59308 596 158.35-1.0622-----
15/05/20259.3419 USD 580 790.0065 425 689.63308 285 164.39-1.0851-----

Number of results : 2
Number of pages : 1

   
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