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LU2502202190   LOF Asia Diversified High Yield Bond IA USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 29/02/2024)
Previous NAV28/02/202411.4617 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024Unavailable---------
28/02/202411.4617 USD 689 982.997 908 381.56243 554 890.791.4608-----

Number of results : 2
Number of pages : 1

   
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