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LU1581431860   LOF Convertible Bond Asia I EUR SYS Hedged Cap  
Last NAV03/06/202625.4229 EUR  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.4229 EUR 430 00010 931 853.378253 581 955.891.3354-----
02/06/202625.4135 EUR 430 00010 927 800.1724253 671 004.571.3252-----

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