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LU0871572029   LOF Convertible Bond N USD SYS Hedged Dis  
Last NAV18/09/202431.6325 USD  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD31.632531.632531.6325
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV31.6531 USD
17/09/2024
Variation %-0.07%
Number of shares/units outstanding17 000.00
Total net assets537 753.2782 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating