| LU2264696647 LOF Asia Value Bond IX9 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 186.4409 USD +0.00 % ![]() |
Please wait...

| LU2264696647 LOF Asia Value Bond IX9 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 186.4409 USD +0.00 % ![]() |

| Incorporating |
|---|