Advanced Search

LU0394778822   LOF Convertible Bond Asia N USD Dis  
Last NAV20/07/202628.4933 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.4933 USD 1 017.92429 004.06231 509 190.4113.8789-----
17/07/202628.4332 USD 1 017.92428 942.8231 179 353.5313.7974-----

Number of results : 2
Number of pages : 1

   
  Incorporating