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LU0394780646   LOF Convertible Bond Asia R EUR SYS Hedged Cap  
Last NAV03/06/202619.258 EUR  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.258 EUR 29 828.116574 430.4009253 581 955.897.0327-----
02/06/202619.2518 EUR 30 013.636577 816.447253 671 004.577.0094-----

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