LU2180905320 LOF Asia Value Bond P SGD SYS NAV Hedge Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 97.3338 SGD -0.00 % ![]() |
LU2180905320 LOF Asia Value Bond P SGD SYS NAV Hedge Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 97.3338 SGD -0.00 % ![]() |
Incorporating |
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