| LU1581427249 LOF Asia Value Bond I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 188.3687 USD +0.27 % ![]() |
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| LU1581427249 LOF Asia Value Bond I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 188.3687 USD +0.27 % ![]() |

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