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LU2502191641   LOF Asia Diversified HY Bd ND EUR SYS NAV H Dis  
Last NAV20/07/202612.801 EUR  -0.00  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.801 EUR 3 877 43549 635 013.1487268 487 152.471.4143-----
17/07/202612.8016 EUR 3 861 33449 431 437.8045268 442 081.281.4104-----

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