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LU0394778582   LOF Convertible Bond Asia P USD Cap  
Last NAV03/06/202627.4871 USD  +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
   
03/06/202627.4871 USD 15 829.67435 112.12253 581 955.8912.0034-----
02/06/202627.4771 USD 15 829.67434 953.97253 671 004.5711.9971-----

Number of results : 2
Number of pages : 1

   
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