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LU2502201465   LOF Asia Diversified High Yield Bond ID USD Seeding Dis  
Last NAV04/06/202612.1147 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1147 USD 101 3061 227 288.2265 115 921.442.1709-----
03/06/202612.1155 USD 101 3061 227 370.04264 851 428.792.1717-----

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