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LU2112679688   LOF Asia Value Bond P3 SGD SYS NAV Hedge Dis  
Last NAV03/06/202679.9055 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.9055 SGD 131 845.64210 535 196.53322 088 407 584.24-6.6422-----
02/06/202679.9989 SGD 131 845.64210 547 500.84452 091 586 736.22-6.5345-----

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