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LU2345993054   LOF Asia Investment Grade Bond IX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/05/2025)
Previous NAV21/05/202510.3096 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025Unavailable---------
21/05/202510.3096 USD 2 075 537.21421 483 852.33311 150 497.650.1554-----

Number of results : 2
Number of pages : 1

   
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