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LU0394778665   LOF Convertible Bond Asia P USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2022)
Previous NAV22/12/202215.7507 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2022Unavailable---------
22/12/202215.7507 USD 8 000126 005.68355 582 201.060.7855-----

Number of results : 2
Number of pages : 1

   
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