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LU2534975482
LOF Asia Diversified High Yield Bond IX1A USD Cap
Last NAV
15/05/2024
11.7575 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.7575 USD
15 867 123.886
186 557 095.7
233 928 222.61
1.6125
-
-
-
-
-
14/05/2024
11.7395 USD
15 909 715.138
186 771 723.34
234 062 235.64
1.5946
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating