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LU2083910468   LOF Asia Investment Grade Bond P USD Dis  
Last NAV04/06/20269.7657 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
   
04/06/20269.7657 USD 31 745.785310 020.15474 850 357.75-0.6671-----
03/06/20269.7658 USD 31 745.785310 022.43474 482 238.22-0.667-----

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