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LU2080403087   LOF Asia Value Bond N SGD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026110.3791 SGD  +0.26  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2026 to 03/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV110.3791 SGD
02/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating