LU1480984845 LOF Asia Value Bond N USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 152.5317 USD +0.04 % |
LU1480984845 LOF Asia Value Bond N USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 152.5317 USD +0.04 % |
Incorporating |
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