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LU0757726533   LOF Convertible Bond N GBP SYS Hedged Cap  
Last NAV18/09/202411.4395 GBP  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.4395 GBP 6 257.61571 583.71571 132 737 001.641.5103-----
17/09/202411.4471 GBP 6 257.61571 631.64711 134 300 174.021.5179-----

Number of results : 2
Number of pages : 1

   
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