LO Funds Asia Investment Grade Bd USD NA Stock

Funds

LU2083910112

Market Closed - Fonds 07:00:00 19/06/26 pm AEST 5-day change 1st Jan Change
12.22 USD +0.01% Intraday chart for LO Funds Asia Investment Grade Bd USD NA +0.50% +0.89%
Current month+0.08%
1 month+1.02%
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
Date Price Change
19/06/26 12.22 $ +0.01%
18/06/26 12.22 $ -0.04%
17/06/26 12.23 $ -0.02%
16/06/26 12.23 $ +0.01%
15/06/26 12.23 $ +0.26%

Real-time Fonds, 19 June 2026 at 07:00 pm AEST

-40%: Exceptional extension
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