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LU2502199206   LOF Asia Diversified High Yield Bond PD USD Seeding Dis  
Last NAV04/06/202612.0818 USD  -0.01  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0818 USD 63 848.687771 409.76265 115 921.442.1448-----
03/06/202612.0829 USD 63 848.687771 476.64264 851 428.792.1458-----

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