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LU0988727797   LOF Convertible Bond M USD SYS Hedged Dis  
Last NAV17/09/202432.0052 USD  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD32.005232.005232.0052
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV31.9498 USD
16/09/2024
Variation %+0.17%
Number of shares/units outstanding47 368.50
Total net assets1 516 037.9048 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