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LU1857640525   LOF Convertible Bond IX1 JPY SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2021)
Previous NAV25/06/202111 846 JPY  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2021 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2021Unavailable---------
25/06/202111 846 JPY 99 448.9951 178 049 0853 100 190 130.821 949.98930-0 (1)-0

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