| LU2067135777 LOF Asia Value Bond IX9 CHF SYS NAV Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 11.152 CHF +0.25 % ![]() |
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| LU2067135777 LOF Asia Value Bond IX9 CHF SYS NAV Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 11.152 CHF +0.25 % ![]() |

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