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LU2083911516   LOF Asia Investment Grade Bond MX1 EUR SYS NAV H Dis  
Last NAV04/06/20268.9586 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.9586 EUR 134 849.4091 208 060.3328474 850 357.75-0.2904-----
03/06/20268.9598 EUR 134 849.4091 208 220.3074474 482 238.22-0.2909-----

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