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LU2083911516   LOF Asia Investment Grade Bond MX1 EUR SYS NAV H Dis  
Last NAV15/05/20258.7009 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
   
15/05/20258.7009 EUR 246 783.2832 147 232.9132308 285 164.39-0.7854-----
14/05/20258.7133 EUR 246 783.2832 150 293.3696308 814 634.42-0.7719-----

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