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LU2502199628   LOF Asia Diversified High Yield Bond ND USD Seeding Dis  
Last NAV20/07/202612.2106 USD  +0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2106 USD 838 768.53110 241 848.9268 487 152.472.2034-----
17/07/202612.2104 USD 838 768.53110 241 733.14268 442 081.282.2032-----

Number of results : 2
Number of pages : 1

   
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