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LU0757726020   LOF Convertible Bond P GBP SYS Hedged Cap  
Last NAV10/06/202511.7539 GBP  +0.33  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.7539 GBP 22 880.887268 940.1866792 227 882.131.5119-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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