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LU2345993054   LOF Asia Investment Grade Bond IX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/05/2025)
Previous NAV21/05/202510.3096 USD  -0.61  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.3096 USD
21/05/2025
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EUSD
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Growth chart
   
  Incorporating