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LU2537431319   LOF Asia Value Bond IX1A SGD Hedged Dis  
Last NAV12/06/2025122.0837 SGD  +0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025122.0837 SGD 299 33036 543 319.27011 873 766 780.3325.9947-----
11/06/2025122.0727 SGD 299 33036 540 012.66971 863 102 512.8226.0623-----

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Number of pages : 1

   
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