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LU3291776709   LO Fds Asia Investment Grade Bond X2 (USD) IA acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20269.9264 USD  +0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.9264 USD
17/07/2026
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