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LU0757726707   LOF Convertible Bond N GBP SYS Hedged Dis  
Last NAV03/06/202615.3556 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
   
03/06/202615.3556 GBP 159 0002 441 534.63661 649 519 626.224.6052-----
02/06/202615.4284 GBP 159 0002 453 114.06951 662 905 540.194.6276-----

Number of results : 2
Number of pages : 1

   
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