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LU2502202190   LOF Asia Diversified High Yield Bond IA USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 29/02/2024)
Previous NAV28/02/202411.4617 USD  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/02/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.4617 USD
28/02/2024
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Growth chart
   
  Incorporating