| LU3119429051 LO Funds Asia Value Bond VD3 UH USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 10.0284 USD +0.25 % ![]() |
Please wait...

| LU3119429051 LO Funds Asia Value Bond VD3 UH USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 10.0284 USD +0.25 % ![]() |

| Incorporating |
|---|