Advanced Search

LU0757726020   LOF Convertible Bond P GBP SYS Hedged Cap  
Last NAV11/06/202511.7593 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511.7593 GBP 22 880.887269 062.6023791 328 866.351.4936-----
10/06/202511.7539 GBP 22 880.887268 940.1866792 227 882.131.5119-----

Number of results : 2
Number of pages : 1

   
  Incorporating