| LU2080403160 LOF Asia Value Bond N SGD SYS NAV Hedged Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 78.2017 SGD -0.01 % ![]() |
| LU2080403160 LOF Asia Value Bond N SGD SYS NAV Hedged Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 78.2017 SGD -0.01 % ![]() |
| Incorporating |
|---|