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LU2093676885   LOF Asia Value Bond N AUD SYS NAV Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202574.86 AUD  +0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2025 to 12/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV74.86 AUD
11/06/2025
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EUSD
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Growth chart
   
  Incorporating