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LU0866415424   LOF Convertible Bond Asia M USD Dis  
Last NAV20/07/202627.6931 USD  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.6931 USD 5 976.836165 516.88231 509 190.41-0.4186-----
17/07/202627.635 USD 5 976.836165 170.15231 179 353.53-0.4973-----

Number of results : 2
Number of pages : 1

   
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