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LU0757726533   LOF Convertible Bond N GBP SYS Hedged Cap  
Last NAV17/09/202411.4471 GBP  +0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.4471 GBP 6 257.61571 631.64711 134 300 174.021.5179-----
16/09/202411.4272 GBP 6 257.61571 507.32881 135 847 594.81.5064-----

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Number of pages : 1

   
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