| LU2534975482 LOF Asia Diversified High Yield Bond IX1A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 15.2822 USD +0.04 % ![]() |
| LU2534975482 LOF Asia Diversified High Yield Bond IX1A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 15.2822 USD +0.04 % ![]() |
| Incorporating |
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