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LU2083911276   LOF Asia Investment Grade Bond M EUR SYS NAV Hedged Cap  
Last NAV15/05/20259.791 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
   
15/05/20259.791 EUR 355 874.8833 484 373.058308 285 164.390.5809-----
14/05/20259.805 EUR 355 874.8833 489 354.9205308 814 634.420.5927-----

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