LU1480985578 LOF Asia Value Bond R USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 11/06/2025 | 100.9671 USD +0.18 % ![]() |
LU1480985578 LOF Asia Value Bond R USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 11/06/2025 | 100.9671 USD +0.18 % ![]() |
Incorporating |
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