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LU2502202786   LOF Asia Diversified High Yield Bond ND USD Dis  
Last NAV15/05/202411.0914 USD  +0.15  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.0914 USD 530 094.7475 879 484.59233 928 222.610.9866-----
14/05/202411.0745 USD 530 094.7475 870 554.49234 062 235.640.9698-----

Number of results : 2
Number of pages : 1

   
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