| LU2502199461 LOF Asia Diversified High Yield Bond PA USD Seeding Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 14.9657 USD -0.00 % ![]() |
| LU2502199461 LOF Asia Diversified High Yield Bond PA USD Seeding Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 14.9657 USD -0.00 % ![]() |
| Incorporating |
|---|