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LU0757726020
LOF Convertible Bond P GBP SYS Hedged Cap
Last NAV
11/06/2025
11.7593 GBP
+0.05 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
11.7593 GBP
22 880.887
269 062.6023
791 328 866.35
1.4936
-
-
-
-
-
10/06/2025
11.7539 GBP
22 880.887
268 940.1866
792 227 882.13
1.5119
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating