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LU2083913561   LOF Asia Investment Grade Bd P CHF SYS NAV H Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2020)
Previous NAV23/10/202010.1665 CHF  -0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/10/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV10.1665 CHF
23/10/2020
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating