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LU0757726020   LOF Convertible Bond P GBP SYS Hedged Cap  
Last NAV03/06/202614.2661 GBP  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.2661 GBP 11 256.887160 591.54481 649 519 626.223.708-----
02/06/202614.334 GBP 11 256.887161 356.6851 662 905 540.193.7291-----

Number of results : 2
Number of pages : 1

   
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