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LU1976887189   LOF Convertible Bond MX1 USD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/202212.2086 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/202212.2086 USD 3 94148 355.78061 665 704 135.890.4074-----

Number of results : 2
Number of pages : 1

   
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