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LU2112679688   LOF Asia Value Bond P3 SGD SYS NAV Hedge Dis  
Last NAV04/06/202679.8566 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.8566 SGD 131 845.64210 528 738.29682 089 609 827.71-6.6798-----
03/06/202679.9055 SGD 131 845.64210 535 196.53322 088 407 584.24-6.6422-----

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