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LU2180905320   LOF Asia Value Bond P SGD SYS NAV Hedge Cap  
Last NAV03/06/2026106.2389 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
   
03/06/2026106.2389 SGD 15 820.5721 680 760.09942 088 407 584.2414.4405-----
02/06/2026106.363 SGD 15 820.5721 682 723.09282 091 586 736.2214.5086-----

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