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LU0866415341   LOF Convertible Bond Asia M USD Cap  
Last NAV03/06/202630.099 USD  +0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.099 USD 76 352.8072 298 143.45253 581 955.8914.8511-----
02/06/202630.0875 USD 76 352.8072 297 265253 671 004.5714.8436-----

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