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LU2502190593   LOF Asia Diversified HY Bd MD EUR SYS NAV H Seeding Dis  
Last NAV15/05/202410.5444 EUR  +0.15  % 
Previous prices
Start date:End date: 
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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
   
15/05/202410.5444 EUR 13 656.878144 004.1173233 928 222.611.3216-----
14/05/202410.5291 EUR 13 656.878143 794.134234 062 235.641.3094-----

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