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LU0394779044   LOF Convertible Bond Asia R USD Cap  
Last NAV14/05/202517.5683 USD  +1.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.5683 USD 15 252.881267 967.35162 346 247.942.7523-----
13/05/202517.3494 USD 15 252.881264 628.38160 230 430.982.5385-----

Number of results : 2
Number of pages : 1

   
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