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LU0866415424   LOF Convertible Bond Asia M USD Dis  
Last NAV03/06/202629.8944 USD  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.8944 USD 10 370.836310 030.33253 581 955.891.6202-----
02/06/202629.883 USD 10 370.836309 911.82253 671 004.571.6128-----

Number of results : 2
Number of pages : 1

   
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