| LU2980748425 LO Funds Asia Value Bond IX9 SYS NAV H CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 100.3258 CHF -0.01 % ![]() |
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| LU2980748425 LO Funds Asia Value Bond IX9 SYS NAV H CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 100.3258 CHF -0.01 % ![]() |

| Incorporating |
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