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LU0757726533   LOF Convertible Bond N GBP SYS Hedged Cap  
Last NAV03/06/202615.4653 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
   
03/06/202615.4653 GBP 6 362.45298 397.26931 649 519 626.224.9917-----
02/06/202615.5387 GBP 6 362.45298 863.93421 662 905 540.195.0143-----

Number of results : 2
Number of pages : 1

   
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