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LU2537431319   LOF Asia Value Bond IX1A SGD Hedged Dis  
Last NAV04/06/2026133.5528 SGD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.5528 SGD 299 33039 976 363.68432 089 609 827.7141.1328-----
03/06/2026133.6315 SGD 299 33039 999 918.20842 088 407 584.2441.159-----

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