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LU2379471266   LOF Asia Investment Grade Bond M SGD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 22/01/2026)
Previous NAV21/01/2026103.4508 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2026Unavailable---------
21/01/2026103.4508 SGD 1 769.154183 020.4309370 673 532.917.4761-----

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