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LU0394778749   LOF Convertible Bond Asia N USD Cap  
Last NAV25/04/202419.8851 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.8851 USD 167 320.5093 327 180.38229 228 891.214.7292-----
24/04/202419.936 USD 167 320.5093 335 697.23229 799 959.284.7779-----

Number of results : 2
Number of pages : 1

   
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