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LU2920494478   LO Funds Asia Investment Grade Bd M DIS3 UH USD dis  
Last NAV16/05/202510.8452 USD  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202500:00USD10.845210.845210.8452
Nav Information
Last NAV date16/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.8186 USD
15/05/2025
Variation %+0.25%
Number of shares/units outstanding20 373.00
Total net assets220 948.35 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating