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LU2083910468   LOF Asia Investment Grade Bond P USD Dis  
Last NAV20/07/20269.7443 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.7443 USD 31 745.785309 341.63458 526 303.75-0.6885-----
17/07/20269.7559 USD 31 745.785309 709.14459 746 951.44-0.6769-----

Number of results : 2
Number of pages : 1

   
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