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LU0866415184   LOF Convertible Bond Asia M EUR SYS Hedged Cap  
Last NAV18/09/202415.7873 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.7873 EUR 75 693.8891 195 005.3516190 837 225.364.158-----
17/09/202415.8335 EUR 75 693.8891 198 501.8472191 371 752.664.2047-----

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Number of pages : 1

   
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