| LU2502199461 LOF Asia Diversified High Yield Bond PA USD Seeding Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 14.9661 USD +0.04 % ![]() |
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| LU2502199461 LOF Asia Diversified High Yield Bond PA USD Seeding Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 14.9661 USD +0.04 % ![]() |

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