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LU0394780992   LOF Convertible Bond Asia S EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2021)
Previous NAV15/12/202119.2826 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2021Unavailable---------
15/12/202119.2826 EUR 150 0002 892 383.7975431 757 140.76.36640-0 (1)-0

Number of results : 2
Number of pages : 1

   
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