LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA
ISIN LU0394780646 / Valor 4681663
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA
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The LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA, designated by its ISIN LU0394780646, recorded a Net Asset Value (NAV) of 13.46 EUR on 2024-12-20. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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