| LU2332096192 LOF Asia Value Bond IX2 USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 189.9175 USD +0.00 % ![]() |
| LU2332096192 LOF Asia Value Bond IX2 USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 189.9175 USD +0.00 % ![]() |
| Incorporating |
|---|