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LU2083910203   LOF Asia Investment Grade Bond N USD Dis  
Last NAV05/06/20269.6347 USD  -0.09  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.6347 USD 5 748 058.22555 380 696.39472 993 928.72-0.4924-----
04/06/20269.6431 USD 5 748 058.22555 429 174.02474 850 357.75-0.4839-----

Number of results : 2
Number of pages : 1

   
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