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LU2083910898   LOF Asia Investment Grade Bond IX1 EUR SYS NAV H Cap  
Last NAV04/06/202611.115 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.115 EUR 11 337 068.969126 012 044.5271474 850 357.752.1853-----
03/06/202611.1164 EUR 11 337 068.969126 027 576.3666474 482 238.222.1887-----

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