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LU2502199628   LOF Asia Diversified High Yield Bond ND USD Seeding Dis  
Last NAV04/06/202612.1239 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
   
04/06/202612.1239 USD 838 768.53110 169 180.59265 115 921.442.1166-----
03/06/202612.1248 USD 838 768.53110 169 870.04264 851 428.792.1174-----

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