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LU2112679688   LOF Asia Value Bond P3 SGD SYS NAV Hedge Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202577.4334 SGD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202577.4334 SGD 38 973.0483 017 815.59661 863 102 512.82-11.3462-----

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