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LU0866415267   LOF Convertible Bond Asia M EUR SYS Hedged Dis  
Last NAV24/04/202415.6402 EUR  +1.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.6402 EUR 1 00015 640.2489229 799 959.284.0801-----
23/04/202415.4638 EUR 1 00015 463.8063227 291 193.893.9022-----

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