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LU0394779044   LOF Convertible Bond Asia R USD Cap  
Last NAV18/04/202415.4741 USD  +0.59  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.4741 USD 15 890.881245 896.45227 402 321.960.6415-----
17/04/202415.3834 USD 15 890.881244 455.64226 032 362.620.55-----

Number of results : 2
Number of pages : 1

   
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