| LU2080403087 LOF Asia Value Bond N SGD SYS NAV Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 110.2097 SGD -0.01 % ![]() |
| LU2080403087 LOF Asia Value Bond N SGD SYS NAV Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 110.2097 SGD -0.01 % ![]() |
| Incorporating |
|---|