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LU0394779390   LOF Convertible Bond Asia S USD Cap  
Last NAV20/07/202630.5522 USD  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.5522 USD 4 434 079.673135 470 763.51231 509 190.4115.0394-----
17/07/202630.4854 USD 4 434 079.673135 174 631.76231 179 353.5314.9498-----

Number of results : 2
Number of pages : 1

   
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