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LU1581431860   LOF Convertible Bond Asia I EUR SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/202625.4135 EUR  +0.89  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2026 to 03/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV25.4135 EUR
02/06/2026
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  Incorporating