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LU1354385459   LOF Convertible Bond Asia IX1 A USD Cap  
Last NAV19/09/202420.6648 USD  +0.49  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.6648 USD 1 739 63235 949 116.02191 701 936.473.1588-----
18/09/202420.5648 USD 1 739 63235 775 229.49190 837 225.363.0561-----

Number of results : 2
Number of pages : 1

   
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