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LU2502200814
LOF Asia Diversified High Yield Bond MA USD Seeding Cap
Last NAV
15/05/2024
11.7232 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
11.7232 USD
65 151.141
763 776.95
233 928 222.61
1.7229
-
-
-
-
-
14/05/2024
11.7053 USD
65 151.141
762 612.85
234 062 235.64
1.705
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating