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LU2083911359   LOF Asia Investment Grade Bond M EUR SYS NAV Hedged Dis  
Last NAV16/05/20258.2565 EUR  +0.23  % 
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
   
16/05/20258.2565 EUR 9 296.79176 759.2578308 596 158.35-0.9559-----
15/05/20258.2373 EUR 9 296.79176 580.6651308 285 164.39-0.9734-----

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