Advanced Search

LU2083910203   LOF Asia Investment Grade Bond N USD Dis  
Last NAV04/06/20269.6431 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6431 USD 5 748 058.22555 429 174.02474 850 357.75-0.4839-----
03/06/20269.6431 USD 5 748 058.22555 428 844.11474 482 238.22-0.484-----

Number of results : 2
Number of pages : 1

   
  Incorporating