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LU0394778822   LOF Convertible Bond Asia N USD Dis  
Last NAV03/06/202630.7501 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
   
03/06/202630.7501 USD 1 017.92431 301.25253 581 955.8915.9684-----
02/06/202630.7381 USD 1 017.92431 289.1253 671 004.5715.9606-----

Number of results : 2
Number of pages : 1

   
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