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LU2083910468   LOF Asia Investment Grade Bond P USD Dis  
Last NAV16/05/20259.3219 USD  +0.24  % 
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
   
16/05/20259.3219 USD 30 008.273279 734.42308 596 158.35-1.1073-----
15/05/20259.2992 USD 30 008.273279 052.3308 285 164.39-1.13-----

Number of results : 2
Number of pages : 1

   
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