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LU0866415184   LOF Convertible Bond Asia M EUR SYS Hedged Cap  
Last NAV04/06/202623.6204 EUR  -1.58  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.6204 EUR 34 487.944814 620.4463249 522 582.3112.0579-----
03/06/202623.9999 EUR 34 487.944827 707.3591253 581 955.8912.4399-----

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Number of pages : 1

   
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