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LU2502199206   LOF Asia Diversified High Yield Bond PD USD Seeding Dis  
Last NAV20/07/202612.1576 USD  -0.00  % 
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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
   
20/07/202612.1576 USD 63 848.687776 247.38268 487 152.472.2208-----
17/07/202612.1582 USD 63 848.687776 282.6268 442 081.282.2214-----

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