Advanced Search

LU2502199974   LOF Asia Diversified High Yield Bond NA USD Seeding Cap  
Last NAV15/05/202411.7457 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.7457 USD 579 010.3936 800 888.95233 928 222.611.7452-----
14/05/202411.7278 USD 579 010.3936 790 502.79234 062 235.641.7273-----

Number of results : 2
Number of pages : 1

   
  Incorporating