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LU2345993054   LOF Asia Investment Grade Bond IX1 USD Cap  
Last NAV16/05/202510.381 USD  +0.25  % 
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
   
16/05/202510.381 USD 2 075 537.21421 546 252.99308 596 158.350.1855-----
15/05/202510.3555 USD 2 075 537.21421 493 298.76308 285 164.390.16-----

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