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LU2080403087   LOF Asia Value Bond N SGD SYS NAV Hedged Cap  
Last NAV03/06/2026110.256 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.256 SGD 0.91100.3332 088 407 584.241.3533-----
02/06/2026110.3791 SGD 0.91100.4452 091 586 736.221.4754-----

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