LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD
€8.25
0
-€0.04-0.44%Past Week
Statistics
Day High
8.25
Day Low
8.25
52W High
8.86
52W Low
8.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.48%
Dividend
0.37
Upcoming
Dividends
4.48%Dividend Yield
Dec 2026
€0.37
Dec 2025
€0.37
Nov 2024
€0.35
Nov 2023
€0.36
Nov 2022
€0.36
10Y Growth
N/A
5Y Growth
35.84%
3Y Growth
0.92%
1Y Growth
5.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US517834AL18.BOND2.27%
US69370RAA59.BOND2.22%
XS2009282539.BOND2.03%
XS3394864501.BOND1.95%
USY2700RAA06.BOND1.80%
Sectors
About
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CEO
ISIN
LU2083911359
Listings
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FAQs
What is LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD stock price today?▼
The current price of LU2083911359.FUND is €8.25 EUR — it has decreased by -0.44% in the past 24 hours. Watch LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD stock price performance more closely on the chart.
What is LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD stocks are traded under the ticker LU2083911359.FUND.
Is LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD stock price growing?▼
LU2083911359.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.86% rise, over the last year LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD has showed a -6.88% decrease.
Does LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD pay dividends?▼
Yes, LU2083911359.FUND dividends are paid annual. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 4.48%.
In which sector is LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD located?▼
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD operates in the Other sector.
When did LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD complete a stock split?▼
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD has not had any recent stock splits.