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LU0394780307   LOF Convertible Bond Asia P EUR SYS Hedged Dis  
Last NAV04/06/202621.4536 EUR  -1.58  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.4536 EUR 6 814.647146 198.8823249 522 582.319.3321-----
03/06/202621.7987 EUR 6 814.647148 550.3509253 581 955.899.6769-----

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