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LU1520687192   LOF Asia Value Bond PX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2019)
Previous NAV07/11/2019152.3842 USD  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/11/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV152.3842 USD
07/11/2019
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Statistics
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EUSD
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Growth chart
   
  Incorporating