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LU2034629993   LOF Asia Value Bond IX9 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2025)
Previous NAV15/12/2025137.0997 EUR  +0.46  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/12/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.0997 EUR
15/12/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating