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LU0394780216   LOF Convertible Bond Asia P EUR SYS Hedged Cap  
Last NAV18/09/202414.5857 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.5857 EUR 204 318.3042 980 120.0754190 837 225.362.2697-----
17/09/202414.6286 EUR 204 318.3042 988 895.7075191 371 752.662.314-----

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