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LU0394780307   LOF Convertible Bond Asia P EUR SYS Hedged Dis  
Last NAV20/07/202620.1243 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.1243 EUR 7 205.507145 005.6369231 509 190.418.3327-----
17/07/202620.0847 EUR 7 205.507144 720.2797231 179 353.538.2525-----

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