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LU0394779044   LOF Convertible Bond Asia R USD Cap  
Last NAV03/06/202624.1343 USD  +0.03  % 
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
   
03/06/202624.1343 USD 15 252.881368 118.3253 581 955.898.8904-----
02/06/202624.1261 USD 15 252.881367 992.67253 671 004.578.8854-----

Number of results : 2
Number of pages : 1

   
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