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LU2083911276   LOF Asia Investment Grade Bond M EUR SYS NAV Hedged Cap  
Last NAV03/06/202610.5166 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5166 EUR 449 920.8834 731 652.2929474 482 238.221.5214-----
02/06/202610.5364 EUR 449 920.8834 740 534.2898476 098 995.111.5367-----

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