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LU2615546152   LOF Asia Investment Grade Bond N AUD SYS NAV H Dis  
Last NAV16/05/202510.4988 AUD  +0.24  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.4988 AUD 52 200548 038.0901308 596 158.350.7903-----
15/05/202510.4734 AUD 52 200546 709.4313308 285 164.390.7636-----

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