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LU2502190163   LOF Asia Diversified HY Bd NA EUR SYS NAV H Seeding Cap  
Last NAV15/05/202411.4231 EUR  +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
   
15/05/202411.4231 EUR 75 316.497860 347.3679233 928 222.611.8312-----
14/05/202411.4065 EUR 75 316.497859 094.6605234 062 235.641.819-----

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