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LU0394778749   LOF Convertible Bond Asia N USD Cap  
Last NAV03/06/202631.8824 USD  +0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.8824 USD 90 4582 884 018.78253 581 955.8916.1729-----
02/06/202631.87 USD 90 4582 882 899.98253 671 004.5716.1648-----

Number of results : 2
Number of pages : 1

   
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