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LU2534975482   LOF Asia Diversified High Yield Bond IX1A USD Cap  
Last NAV04/06/202615.281 USD  -0.01  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.281 USD 5 928 344.51690 591 251.93265 115 921.445.1272-----
03/06/202615.2822 USD 5 928 344.51690 598 048.18264 851 428.795.1284-----

Number of results : 2
Number of pages : 1

   
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