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LU0866415184   LOF Convertible Bond Asia M EUR SYS Hedged Cap  
Last NAV20/07/202622.1759 EUR  +0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.1759 EUR 34 487.944764 802.814231 509 190.4111.0117-----
17/07/202622.1311 EUR 34 487.944763 254.764231 179 353.5310.9169-----

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