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LU0394780489   LOF Convertible Bond Asia N EUR SYS Hedged Cap  
Last NAV09/06/202624.5314 EUR  +0.57  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202624.5314 EUR 30 457.154747 157.8533244 441 379.5912.6647-----
08/06/202624.3927 EUR 30 457.154742 933.1312242 887 012.8612.5982-----

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