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LU1581427322   LOF Asia Value Bond I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2022)
Previous NAV22/12/2022113.0102 USD  +0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/12/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV113.0102 USD
22/12/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating