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LU2502200814   LOF Asia Diversified High Yield Bond MA USD Seeding Cap  
Last NAV15/05/202411.7232 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
   
15/05/202411.7232 USD 65 151.141763 776.95233 928 222.611.7229-----
14/05/202411.7053 USD 65 151.141762 612.85234 062 235.641.705-----

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