Advanced Search

LU0757726020   LOF Convertible Bond P GBP SYS Hedged Cap  
Last NAV16/04/202410.3035 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202410.3035 GBP 22 880.887235 753.21351 189 590 952.840.5771-----
15/04/202410.3755 GBP 22 880.887237 401.30131 197 782 061.470.646-----

Number of results : 2
Number of pages : 1

   
  Incorporating