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LU2502201465   LOF Asia Diversified High Yield Bond ID USD Seeding Dis  
Last NAV15/05/202410.7163 USD  +0.15  % 
Previous prices
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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
   
15/05/202410.7163 USD 314 200.7513 367 067.41233 928 222.610.7809-----
14/05/202410.6999 USD 314 200.7513 361 921.57234 062 235.640.7645-----

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