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LU0394780489
LOF Convertible Bond Asia N EUR SYS Hedged Cap
Last NAV
08/06/2026
24.3927 EUR
-1.95 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
24.3927 EUR
30 457.154
742 933.1312
242 887 012.86
12.5982
-
-
-
-
-
05/06/2026
24.8777 EUR
30 786.223
765 891.3401
247 825 458.81
13.0207
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating