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LU0866415424   LOF Convertible Bond Asia M USD Dis  
Last NAV25/04/202418.7247 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.7247 USD 49 151.066920 338.03229 228 891.214.1004-----
24/04/202418.7727 USD 49 151.066922 699.14229 799 959.284.1464-----

Number of results : 2
Number of pages : 1

   
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