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LU0394778582   LOF Convertible Bond Asia P USD Cap  
Last NAV19/09/202417.6966 USD  +0.48  % 
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
   
19/09/202417.6966 USD 36 258.325641 647.7191 701 936.472.7311-----
18/09/202417.6116 USD 36 258.325638 568.88190 837 225.362.6438-----

Number of results : 2
Number of pages : 1

   
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