| LU2112679688 LOF Asia Value Bond P3 SGD SYS NAV Hedge Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 79.4648 SGD -0.01 % ![]() |
| LU2112679688 LOF Asia Value Bond P3 SGD SYS NAV Hedge Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 79.4648 SGD -0.01 % ![]() |
| Incorporating |
|---|