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LU2502191641   LOF Asia Diversified HY Bd ND EUR SYS NAV H Dis  
Last NAV04/06/202612.7384 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.7384 EUR 3 702 48047 163 850.155265 115 921.441.3021-----
03/06/202612.7412 EUR 3 702 48047 173 884.0454264 851 428.791.3052-----

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