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LU0757726707   LOF Convertible Bond N GBP SYS Hedged Dis  
Last NAV17/07/202614.6229 GBP  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.6229 GBP 159 0002 325 044.96391 581 846 825.014.056-----
16/07/202614.7132 GBP 159 0002 339 392.17011 588 338 601.944.1337-----

Number of results : 2
Number of pages : 1

   
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