| LU2083910898 LOF Asia Investment Grade Bond IX1 EUR SYS NAV H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 11.095 EUR +0.05 % ![]() |
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| LU2083910898 LOF Asia Investment Grade Bond IX1 EUR SYS NAV H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 11.095 EUR +0.05 % ![]() |

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