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LU0866415341   LOF Convertible Bond Asia M USD Cap  
Last NAV24/04/202418.9026 USD  +1.14  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.9026 USD 28 069.253530 580.9229 799 959.284.1751-----
23/04/202418.6889 USD 28 069.253524 582.41227 291 193.893.9646-----

Number of results : 2
Number of pages : 1

   
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