| LU2502207660 LOF Asia Diversified HY Bd MA CHF SYS NAV H Seeding Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 10.914 CHF +0.11 %  |
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