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LU2080403087   LOF Asia Value Bond N SGD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2025)
Previous NAV13/02/202599.8435 SGD  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/02/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV99.8435 SGD
13/02/2025
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