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LU0394779390   LOF Convertible Bond Asia S USD Cap  
Last NAV03/06/202632.9337 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
   
03/06/202632.9337 USD 4 434 079.673146 030 695.11253 581 955.8917.2418-----
02/06/202632.9201 USD 4 434 079.673145 970 436253 671 004.5717.2327-----

Number of results : 2
Number of pages : 1

   
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