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LU2083910468   LOF Asia Investment Grade Bond P USD Dis  
Last NAV21/07/20269.7338 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.7338 USD 31 745.785309 007.66457 894 622.53-0.699-----
20/07/20269.7443 USD 31 745.785309 341.63458 526 303.75-0.6885-----

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