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LU2502201465
LOF Asia Diversified High Yield Bond ID USD Seeding Dis
Last NAV
15/05/2024
10.7163 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.7163 USD
314 200.751
3 367 067.41
233 928 222.61
0.7809
-
-
-
-
-
14/05/2024
10.6999 USD
314 200.751
3 361 921.57
234 062 235.64
0.7645
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating