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LU1976886454   LOF Convertible Bond Asia MX1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/202216.305 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/202216.305 USD 2 741.33544 697.6291 889 029.72-0.674-----

Number of results : 2
Number of pages : 1

   
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