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LU0394780216   LOF Convertible Bond Asia P EUR SYS Hedged Cap  
Last NAV21/07/202620.5149 EUR  +1.39  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.5149 EUR 194 816.2873 996 636.3947234 721 580.958.6507-----
20/07/202620.2344 EUR 194 816.2873 941 999.4476231 509 190.418.3863-----

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