LU2264696647 LOF Asia Value Bond IX9 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/05/2024 to 23/05/2024) |
Previous NAV | 22/05/2024 | 152.5735 USD +0.02 % |
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LU2264696647 LOF Asia Value Bond IX9 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/05/2024 to 23/05/2024) |
Previous NAV | 22/05/2024 | 152.5735 USD +0.02 % |
Incorporating |
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