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LU1354385459   LOF Convertible Bond Asia IX1 A USD Cap  
Last NAV20/07/202630.4837 USD  +0.22  % 
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
   
20/07/202630.4837 USD 1 626 13349 570 612.2231 509 190.4112.5371-----
17/07/202630.418 USD 1 626 13349 463 778.66231 179 353.5312.4486-----

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