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LU0394780307   LOF Convertible Bond Asia P EUR SYS Hedged Dis  
Last NAV18/09/202414.5063 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
   
18/09/202414.5063 EUR 3 413.25749 513.5906190 837 225.362.2492-----
17/09/202414.549 EUR 3 413.25749 659.4004191 371 752.662.2933-----

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