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LU0394779390   LOF Convertible Bond Asia S USD Cap  
Last NAV25/04/202420.1584 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.1584 USD 6 349 999.673128 005 841.19229 228 891.215.0391-----
24/04/202420.2095 USD 6 349 999.673128 330 335.4229 799 959.285.088-----

Number of results : 2
Number of pages : 1

   
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