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LU0394779390   LOF Convertible Bond Asia S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202523.524 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202523.524 USD 3 749 679.67388 207 528.9161 971 309.768.4118-----

Number of results : 2
Number of pages : 1

   
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