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LU1562670825   LOF Convertible Bond IX1 JPY SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2022)
Previous NAV13/12/202210 276 JPY  +0.51  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/12/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 276 JPY
13/12/2022
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EUSD
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  Incorporating