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LU0866415267   LOF Convertible Bond Asia M EUR SYS Hedged Dis  
Last NAV04/06/202623.4261 EUR  -1.58  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.4261 EUR 1 50235 186.0711249 522 582.3111.9199-----
03/06/202623.8025 EUR 1 50235 751.3413253 581 955.8912.2988-----

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