LU2121428085 LOF Asia Value Bond IX3 EUR SYS NAV Hedge Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 102.644 EUR +0.00 % ![]() |
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LU2121428085 LOF Asia Value Bond IX3 EUR SYS NAV Hedge Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 102.644 EUR +0.00 % ![]() |
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Incorporating |
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