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LU0394780216   LOF Convertible Bond Asia P EUR SYS Hedged Cap  
Last NAV19/09/202414.6529 EUR  +0.46  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.6529 EUR 204 318.3042 993 849.4832191 701 936.472.3397-----
18/09/202414.5857 EUR 204 318.3042 980 120.0754190 837 225.362.2697-----

Number of results : 2
Number of pages : 1

   
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