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LU2080403160   LOF Asia Value Bond N SGD SYS NAV Hedged Dis  
Last NAV03/06/202678.2448 SGD  -0.12  % 
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
   
03/06/202678.2448 SGD 36 857.1032 883 877.01772 088 407 584.24-15.2438-----
02/06/202678.3349 SGD 36 857.1032 887 198.65432 091 586 736.22-15.1115-----

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