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LU2083911607   LOF Asia Investment Grade Bond N EUR SYS NAV Hedged Cap  
Last NAV03/06/202610.5853 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
   
03/06/202610.5853 EUR 2 034 515.95421 536 043.87474 482 238.220.9561-----
02/06/202610.6052 EUR 2 034 515.95421 576 398.2835476 098 995.110.9731-----

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