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LU1130482984   LOF Global Convertible Bond Defensive Delta N USD Cap  
Last NAV22/04/202412.9908 USD  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.9908 USD 67 150872 331.510112 148 600.81.6756-----
19/04/202412.9577 USD 67 150870 106.297912 115 3131.6376-----

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