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LU2502189744   LOF Asia Diversified HY Bd PD EUR SYS NAV H Seeding Dis  
Last NAV04/06/202611.3462 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3462 EUR 19 620222 612.493265 115 921.442.2498-----
03/06/202611.3487 EUR 19 620222 662.1281264 851 428.792.2544-----

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