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LU2083910898   LOF Asia Investment Grade Bond IX1 EUR SYS NAV H Cap  
Last NAV15/05/202510.2963 EUR  -0.14  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.2963 EUR 11 337 068.969116 729 722.9546308 285 164.391.1624-----
14/05/202510.3109 EUR 11 337 068.969116 895 028.9053308 814 634.421.1733-----

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