| LU2093676885 LOF Asia Value Bond N AUD 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 | 79.7145 AUD +0.00 % ![]() |
| LU2093676885 LOF Asia Value Bond N AUD 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 | 79.7145 AUD +0.00 % ![]() |
| Incorporating |
|---|