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LU2083910203   LOF Asia Investment Grade Bond N USD Dis  
Last NAV16/05/20259.2011 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
   
16/05/20259.2011 USD 6 668 278.58961 355 639.21308 596 158.35-0.9218-----
15/05/20259.1786 USD 6 668 278.58961 205 210.97308 285 164.39-0.9444-----

Number of results : 2
Number of pages : 1

   
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