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LU2180905593   LOF Asia Investment Grade Bond P SGD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 10/05/2021)
Previous NAV07/05/2021105.7589 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2021Unavailable---------
07/05/2021105.7589 SGD 1 000105 758.8514311 073 707.355.88230-0 (1)-0

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