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LU2502200657   LOF Asia Diversified High Yield Bond MD USD Seeding Dis  
Last NAV04/06/202612.1065 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1065 USD 197 832.4312 395 054.97265 115 921.442.0997-----
03/06/202612.1073 USD 197 832.4312 395 224.67264 851 428.792.1006-----

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