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LU0394780489   LOF Convertible Bond Asia N EUR SYS Hedged Cap  
Last NAV08/06/202624.3927 EUR  -1.95  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202624.3927 EUR 30 457.154742 933.1312242 887 012.8612.5982-----
05/06/202624.8777 EUR 30 786.223765 891.3401247 825 458.8113.0207-----

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