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LU2615546152   LOF Asia Investment Grade Bond N AUD SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 10/09/2025)
Previous NAV09/09/202511.1541 AUD  +0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/09/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV11.1541 AUD
09/09/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating