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LU2537431319   LOF Asia Value Bond IX1A SGD Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025122.0727 SGD  +0.18  % 
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
CurrencySGD
Previous NAV122.0727 SGD
11/06/2025
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Growth chart
   
  Incorporating