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LU2534975482   LOF Asia Diversified High Yield Bond IX1A USD Cap  
Last NAV15/05/202411.7575 USD  +0.15  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.7575 USD 15 867 123.886186 557 095.7233 928 222.611.6125-----
14/05/202411.7395 USD 15 909 715.138186 771 723.34234 062 235.641.5946-----

Number of results : 2
Number of pages : 1

   
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