| LU0394779044 LOF Convertible Bond Asia R USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 22.2701 USD -1.91 % ![]() |
| LU0394779044 LOF Convertible Bond Asia R USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 22.2701 USD -1.91 % ![]() |
| Incorporating |
|---|