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LU0394780646   LOF Convertible Bond Asia R EUR SYS Hedged Cap  
Last NAV20/07/202617.7602 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.7602 EUR 23 446.311416 411.2212231 509 190.415.7993-----
17/07/202617.7264 EUR 23 446.311415 619.4493231 179 353.535.7343-----

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