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LU1976882545   LOF Asia Value Bond MX1 CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20257.9637 CHF  -0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV7.9637 CHF
06/06/2025
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  Incorporating